PNEUMA DATA SOLUTIONS LIMITED

Company number 04907841 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £291,804 Total assets 2016: £302,177 Total assets 2017: £258,979 Total assets 2018: £222,520 Total assets 2019: £199,280 Total assets 2020: £232,788 Total assets 2021: £187,655 Total assets 2022: £126,547 Total assets 2023: £154,066 Total assets 2024: £148,108 Total assets Net assets 2015: £4,767 Net assets 2016: -£5,666 Net assets 2017: £107 Net assets 2018: £573 Net assets 2019: -£32,378 Net assets 2020: -£8,007 Net assets 2021: £59,162 Net assets 2022: £36,577 Net assets 2023: £46,078 Net assets 2024: -£8,392 Net assets Total liabilities 2015: -£282,822 Total liabilities 2016: -£271,991 Total liabilities 2017: -£230,085 Total liabilities 2018: -£201,816 Total liabilities 2019: -£231,658 Total liabilities 2020: -£240,795 Total liabilities 2021: -£128,493 Total liabilities 2022: -£89,970 Total liabilities 2023: -£107,988 Total liabilities 2024: -£156,500 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £148,108 -£156,500 -£8,392 £144 2
2023-09-30 £154,066 -£107,988 £46,078 £142 2
2022-09-30 £126,547 -£89,970 £36,577 £1,157
2021-09-30 £187,655 -£128,493 £59,162 £90,103
2020-09-30 £232,788 -£240,795 -£8,007 £60,021
2019-09-30 £199,280 -£231,658 -£32,378 £0
2018-09-30 £222,520 -£201,816 £573 £5,661
2017-09-30 £258,979 -£230,085 £107 £62,639
2016-09-30 £302,177 -£271,991 -£5,666 £101,372
2015-09-30 £291,804 -£282,822 £4,767 £110,375
2014-09-30 £289,747 -£285,921 £3,826 £109,286
2013-09-30 £483,032 -£478,859 £4,173 £363,064
2012-09-30 £258,920 -£238,021 £20,899 £118,506
2011-09-30 £188,415 -£163,970 £24,998 £136,464

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£18,495