PC PERIPHERALS LTD
Company number 04070792 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,150,523 | -£1,085,989 | £581,060 | £228,376 | — | £21,505 | 14 |
| 2024-08-31 | £2,187,430 | -£1,475,354 | £559,555 | £193,911 | — | £93,174 | 14 |
| 2023-08-31 | £2,081,282 | -£1,486,372 | £566,381 | £358,854 | — | — | |
| 2022-08-31 | £1,975,223 | -£1,546,155 | £389,674 | £276,910 | — | — | |
| 2021-08-31 | £1,722,679 | -£1,391,775 | £281,843 | £575,154 | — | — | |
| 2020-08-31 | £914,965 | -£586,511 | £279,391 | £76,633 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £21,505
- Average employees
- 14
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £483,474
- Owed by customers
- £633,491
- Owed to suppliers
- £626,589