PFS GLOBAL SERVICES UK LIMITED
Company number 03616118 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,616,180 | -£17,911,102 | -£5,062,761 | £1,134,923 | £28,716,921 | -£376,870 | 104 |
| 2023-12-31 | £9,402,806 | -£13,619,697 | -£4,685,891 | £1,563,497 | £20,388,763 | -£1,288,868 | 95 |
| 2022-12-31 | £8,818,591 | -£12,970,614 | -£4,397,023 | £2,344,144 | £16,373,172 | — | |
| 2021-12-31 | £9,877,295 | -£11,218,946 | -£1,590,227 | £1,017,170 | £20,262,151 | — | |
| 2020-12-31 | £8,630,056 | -£8,131,920 | -£6,957,404 | £215,601 | £23,306,566 | — | |
| 2019-12-31 | £6,463,561 | -£8,353,161 | -£4,481,629 | £476,323 | — | — | |
| 2018-12-31 | £3,338,893 | -£5,262,442 | -£1,990,483 | £245,196 | — | — | |
| 2017-12-31 | £1,131,665 | -£1,722,376 | -£656,438 | £230,799 | — | — | |
| 2016-12-31 | £1,577,584 | -£1,016,206 | £526,803 | £516,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £28,716,921
- Cost of sales
- £17,124,584
- Gross profit
- £11,592,337
- Administrative expenses
- £11,284,417
- Wages & salaries
- £3,850,542
- Operating profit
- £307,920
- Profit for the year
- -£376,870
- Average employees
- 104
Debt & working capital 2024-12-31
- Owed by customers
- £7,258,302
- Owed to suppliers
- £2,178,824