PERSONIC COMPUTERS LIMITED
Company number 03974215 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £226,117 | -£113,431 | £110,873 | £112,789 | — | — | 5 |
| 2024-04-30 | £645,824 | -£96,761 | £537,014 | £293,978 | — | — | 6 |
| 2023-04-30 | £661,367 | -£113,656 | £524,010 | £66,670 | — | — | |
| 2021-04-30 | £688,436 | -£108,341 | £534,995 | £480,541 | — | — | |
| 2020-04-30 | £643,259 | -£112,754 | £527,499 | £480,678 | — | — | |
| 2019-04-30 | £551,589 | -£83,461 | £464,072 | £363,119 | — | — | |
| 2018-04-30 | £653,163 | -£122,326 | £530,783 | £411,285 | — | — | |
| 2017-04-30 | £617,230 | -£139,330 | £476,893 | £337,975 | — | — | |
| 2016-04-30 | £549,425 | -£162,080 | £384,393 | £261,254 | — | — | |
| 2015-04-30 | £423,534 | -£154,122 | £264,473 | £181,815 | — | — | |
| 2014-04-30 | £371,334 | -£171,794 | £193,313 | £136,906 | — | — | |
| 2013-04-30 | £304,448 | -£105,761 | £191,396 | £116,080 | — | — | |
| 2012-04-30 | £187,123 | -£91,697 | £137,222 | £26,544 | — | — | |
| 2011-04-30 | £148,136 | -£115,837 | £82,249 | £6,232 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,199
- Owed by customers
- £107,590
- Owed to suppliers
- £39,777