PORTLETHEN COMPUTER (SERVICES) LIMITED
Company number SC204564 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,681,654 | -£526,111 | £965,872 | £318,587 | — | — | 18 |
| 2024-02-29 | £1,346,533 | -£362,326 | £769,246 | £293,062 | — | — | 19 |
| 2023-02-28 | £752,680 | -£290,956 | £655,752 | £364,105 | — | — | |
| 2022-02-28 | £834,774 | -£273,625 | £756,000 | £221,514 | — | — | |
| 2021-02-28 | £937,691 | -£245,994 | £679,905 | £159,352 | — | — | |
| 2020-02-29 | £838,666 | -£250,098 | £582,709 | £103,190 | — | — | |
| 2019-02-28 | £747,645 | -£288,505 | £465,362 | £75,322 | — | — | |
| 2018-02-28 | £564,495 | -£272,173 | £296,015 | £16,621 | — | — | |
| 2017-02-28 | £405,385 | -£210,311 | £202,564 | £87,915 | — | — | |
| 2016-02-28 | £377,066 | -£215,113 | £171,579 | £24,203 | — | — | |
| 2015-02-28 | £288,887 | -£191,900 | £96,988 | £13,652 | — | — | |
| 2014-02-28 | £205,775 | -£159,997 | — | £8,909 | — | — | |
| 2013-02-28 | £154,440 | -£137,502 | £18,847 | £3,111 | — | — | |
| 2012-02-28 | £182,999 | -£177,822 | £9,514 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £181,722
- Owed by customers
- £537,257
- Owed to suppliers
- £279,044