PECM SYSTEMS LTD
Company number 07748911 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£158,302 | £445,501 | £12 | — | — | 3 |
| 2024-08-31 | — | -£89,577 | £431,005 | £24,361 | — | — | 3 |
| 2023-08-31 | — | -£133,913 | £283,891 | £103,297 | — | — | |
| 2022-08-31 | — | -£109,126 | £219,379 | £904 | — | — | |
| 2021-08-31 | — | -£116,695 | £285,894 | £44,433 | — | — | |
| 2020-08-31 | — | -£111,778 | £277,008 | £39,834 | — | — | |
| 2019-08-31 | £402,800 | -£329,702 | £298,647 | £229,729 | — | — | |
| 2018-08-31 | — | -£109,390 | £304,397 | £165,017 | — | — | |
| 2017-08-31 | — | -£120,201 | £305,028 | £19,364 | — | — | |
| 2016-08-31 | — | -£89,186 | £286,983 | £0 | — | — | |
| 2015-08-31 | — | -£118,710 | £358,073 | — | — | — | |
| 2014-08-31 | £89,317 | -£97,244 | £6,231 | — | — | — | |
| 2013-08-31 | £31,005 | -£43,921 | £2,801 | £118 | — | — | |
| 2012-08-31 | £37,208 | -£53,939 | £2,486 | £1,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £46,666
- Owed by customers
- £137,618
- Owed to suppliers
- £41,575