P & S PROPERTY INVESTMENTS LIMITED
Company number 04829501 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,431,804 | -£2,449,312 | £1,609,352 | £29,119 | — | — | 3 |
| 2024-07-31 | £4,314,686 | -£2,265,005 | £1,573,810 | £88,018 | — | — | 3 |
| 2023-07-31 | £3,801,821 | -£2,273,588 | £1,363,231 | £33,883 | — | — | |
| 2022-07-31 | £3,413,383 | -£1,878,023 | £1,358,184 | £54,560 | — | — | |
| 2021-07-31 | £3,476,336 | -£1,895,190 | £1,409,977 | £105,207 | — | — | |
| 2020-07-31 | £3,464,246 | -£1,893,958 | £1,408,061 | £113,766 | — | — | |
| 2019-07-31 | £3,453,843 | -£1,852,619 | £1,444,723 | £91,767 | — | — | |
| 2018-07-31 | £3,347,578 | -£1,704,523 | £1,470,703 | £4,600 | — | — | |
| 2017-07-31 | £3,160,599 | -£1,704,523 | £1,282,297 | £14,819 | — | — | |
| 2016-07-31 | £2,651,466 | -£1,704,523 | £833,176 | £13,919 | — | — | |
| 2015-07-31 | £2,642,584 | -£1,802,616 | £839,968 | £8,198 | — | — | |
| 2014-07-31 | £2,514,010 | -£1,816,860 | £697,150 | £10,434 | — | — | |
| 2013-07-31 | £2,386,230 | -£1,898,665 | £487,565 | £5,162 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £2,381,770
- Owed to suppliers
- £6,968