PFS ENGINEERING SERVICES LTD
Company number 10824079 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £355,892 | -£63,908 | £315,442 | £331,856 | — | £133,713 | 1 |
| 2024-06-30 | £268,191 | -£53,723 | £243,886 | £268,921 | — | — | |
| 2023-06-30 | £169,589 | -£34,646 | £169,184 | £171,888 | — | — | |
| 2022-06-30 | — | -£31,283 | £143,965 | £137,473 | — | — | |
| 2021-06-30 | — | -£33,197 | £129,440 | £101,673 | — | — | |
| 2020-06-30 | — | -£17,379 | £141,195 | £94,321 | — | — | |
| 2019-06-30 | £169,639 | -£39,661 | £129,978 | — | — | — | |
| 2018-06-30 | £119,354 | -£27,939 | £91,415 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £133,713
- Dividends paid
- -£62,157
- Average employees
- 1
Debt & working capital 2025-06-30
- Owed by customers
- £24,036
- Owed to suppliers
- £0