PFPNET LIMITED

Company number 11110589 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £119,667 Total assets 2019: £286,033 Total assets 2020: £440,176 Total assets 2021: £291,840 Total assets 2022: £333,839 Total assets 2023: £271,877 Total assets 2024: £110,546 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £96,917 Net assets Total liabilities 2018: -£107,941 Total liabilities 2019: -£210,275 Total liabilities 2020: -£267,502 Total liabilities 2021: -£32,963 Total liabilities 2022: -£21,573 Total liabilities 2023: -£26,411 Total liabilities 2024: -£19,640 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £110,546 -£19,640 £65,017 4
2023-12-30 £271,877 -£26,411 £241,877 3
2022-12-30 £333,839 -£21,573 £303,839
2021-12-30 £291,840 -£32,963 £252,340
2020-12-30 £440,176 -£267,502 £96,917 £222,990
2019-12-30 £286,033 -£210,275 £1 £157,555
2018-12-30 £119,667 -£107,941 £1 £95,673

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

Debt & working capital 2024-12-30

Owed by customers
£15,228
Owed to suppliers
£17,590