PEC MANAGEMENT SERVICES LTD

Company number 14098558 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £133,809 Total assets 2024: £112,018 Total assets 2025: £115,049 Total assets Net assets 2023: £39,942 Net assets 2024: £46,514 Net assets 2025: £38,348 Net assets Total liabilities 2023: -£97,840 Total liabilities 2024: -£75,446 Total liabilities 2025: -£88,818 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 33 2025: 38

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £115,049 -£88,818 £38,348 £61,517 £1,251,501 -£8,166 38
2024-06-30 £112,018 -£75,446 £46,514 £56,292 £1,119,256 £6,572 33
2023-06-30 £133,809 -£97,840 £39,942 £78,846 £374,070

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

Profit & loss 2025-06-30

Turnover
£1,251,501
Cost of sales
£1,146,032
Gross profit
£105,469
Administrative expenses
£115,037
Operating profit
-£9,568
Profit for the year
-£8,166
Average employees
38

Debt & working capital 2025-06-30

Owed by customers
£6,000
Owed to suppliers
£4,746