PLATINUM COMPONENTS LIMITED

Company number 04226367 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £17,646,994 Total assets 2022: £5,571,382 Total assets 2023: £3,545,312 Total assets 2024: £3,292,710 Total assets 2025: £2,825,662 Total assets Net assets 2021: £3,370,213 Net assets 2022: £2,344,237 Net assets 2023: £2,853,809 Net assets 2024: £2,568,786 Net assets 2025: £2,288,834 Net assets Total liabilities 2021: -£14,270,659 Total liabilities 2022: -£3,222,122 Total liabilities 2023: -£625,448 Total liabilities 2024: -£668,542 Total liabilities 2025: -£498,926 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,825,662 -£498,926 £2,288,834 £527,674 12
2024-05-31 £3,292,710 -£668,542 £2,568,786 £773,324 12
2023-05-31 £3,545,312 -£625,448 £2,853,809 £776,188
2022-05-31 £5,571,382 -£3,222,122 £2,344,237 £811,582 £63,805,832
2021-05-31 £17,646,994 -£14,270,659 £3,370,213 £2,824,514 £118,186,010

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£101,464
Owed to suppliers
£134,870