PPEC LTD

Company number 08832130 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £150,745 Total assets 2019: £126,612 Total assets 2020: £87,418 Total assets 2021: £160,298 Total assets 2022: £120,555 Total assets 2023: £132,988 Total assets 2024: £121,411 Total assets 2025: £88,029 Total assets Net assets 2016: -£132,097 Net assets 2017: -£128,087 Net assets 2018: £62,004 Net assets 2019: £55,369 Net assets 2020: £728 Net assets 2021: £5,731 Net assets 2022: -£21,733 Net assets 2023: £1,244 Net assets 2024: -£3,132 Net assets 2025: -£49,665 Net assets Total liabilities 2016: -£121,535 Total liabilities 2017: -£81,987 Total liabilities 2018: -£87,166 Total liabilities 2019: -£71,244 Total liabilities 2020: -£86,691 Total liabilities 2021: -£104,568 Total liabilities 2022: -£100,477 Total liabilities 2023: -£99,970 Total liabilities 2024: -£102,928 Total liabilities 2025: -£123,739 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £88,029 -£123,739 -£49,665 £655 0
2024-01-31 £121,411 -£102,928 -£3,132
2023-01-31 £132,988 -£99,970 £1,244
2022-01-31 £120,555 -£100,477 -£21,733
2021-01-31 £160,298 -£104,568 £5,731
2020-01-31 £87,418 -£86,691 £728
2019-01-31 £126,612 -£71,244 £55,369
2018-01-31 £150,745 -£87,166 £62,004
2017-01-31 -£81,987 -£128,087
2016-01-31 -£121,535 -£132,097
2015-01-31 £1 £1

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

Debt & working capital 2025-01-31

Owed by customers
£1,451
Owed to suppliers
£95,049