P S TECHNICAL SERVICES LTD

Company number SC609574 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £44,305 Total assets 2021: £84,490 Total assets Net assets 2019: £12,537 Net assets 2020: £19,497 Net assets 2021: £50,409 Net assets 2022: £20,056 Net assets 2023: £38,460 Net assets 2024: £6,746 Net assets 2025: £46,537 Net assets Total liabilities 2019: -£7,595 Total liabilities 2020: -£17,292 Total liabilities 2021: -£29,202 Total liabilities 2022: -£20,739 Total liabilities 2023: -£17,647 Total liabilities 2024: -£16,075 Total liabilities 2025: -£38,627 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£38,627 £46,537 £82,967 2
2024-10-31 -£16,075 £6,746 £22,319 2
2023-10-31 -£17,647 £38,460 £56,981
2022-10-31 -£20,739 £20,056 £43,917
2021-10-31 £84,490 -£29,202 £50,409 £72,790
2020-10-31 £44,305 -£17,292 £19,497 £44,305
2019-10-31 -£7,595 £12,537 £19,932

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£991