PNEUMATIC POWER SOURCE LIMITED

Company number 02950034 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,409,126 Total assets 2020: £1,370,909 Total assets 2021: £1,514,212 Total assets 2022: £1,542,499 Total assets 2023: £1,555,664 Total assets 2024: £1,719,488 Total assets 2025: £1,799,045 Total assets Net assets 2019: £1,137,767 Net assets 2020: £1,147,044 Net assets 2021: £1,195,460 Net assets 2022: £1,247,765 Net assets 2023: £1,307,723 Net assets 2024: £1,361,278 Net assets 2025: £1,441,610 Net assets Total liabilities 2019: -£246,034 Total liabilities 2020: -£199,743 Total liabilities 2021: -£290,295 Total liabilities 2022: -£266,307 Total liabilities 2023: -£213,319 Total liabilities 2024: -£305,191 Total liabilities 2025: -£277,776 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: 11 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,799,045 -£277,776 £1,441,610 £378,047 11
2024-07-31 £1,719,488 -£305,191 £1,361,278 £372,884 11
2023-07-31 £1,555,664 -£213,319 £1,307,723 £393,288
2022-07-31 £1,542,499 -£266,307 £1,247,765 £395,770
2021-07-31 £1,514,212 -£290,295 £1,195,460 £241,504
2020-07-31 £1,370,909 -£199,743 £1,147,044 £324,190
2019-07-31 £1,409,126 -£246,034 £1,137,767 £319,806

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

Debt & working capital 2025-07-31

Owed by customers
£527,630
Owed to suppliers
£131,049