KUSTOM PCS LTD.
Company number SC255498 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £141,123 | -£227,476 | -£74,100 | £235 | — | — | 3 |
| 2023-09-30 | £149,459 | -£220,409 | -£64,863 | £54 | — | — | 3 |
| 2022-09-30 | £147,663 | -£225,322 | -£75,996 | £510 | — | — | |
| 2021-09-30 | £133,033 | -£216,003 | -£49,778 | £925 | — | — | |
| 2020-09-30 | £112,331 | -£192,013 | — | £1,286 | — | — | |
| 2019-09-30 | £69,353 | -£155,459 | -£61,273 | £44 | — | — | |
| 2018-09-30 | £115,216 | -£151,578 | -£29,800 | £87 | — | — | |
| 2017-09-30 | £101,555 | -£109,559 | £969 | £240 | — | — | |
| 2016-09-30 | £109,639 | -£109,533 | £107 | £505 | — | — | |
| 2015-09-30 | £85,526 | -£83,939 | — | £586 | — | — | |
| 2014-09-30 | £57,513 | -£59,903 | — | £2,481 | — | — | |
| 2013-09-30 | £63,701 | -£66,707 | — | £3,714 | — | — | |
| 2012-09-30 | £55,129 | -£63,300 | -£8,171 | £1,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £120,378
- Owed by customers
- £6,760
- Owed to suppliers
- £33,380