PPS RAIL LIMITED
Company number 08417523 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £67,258 | -£135,917 | — | £47 | — | — | 4 |
| 2024-03-31 | £145,313 | -£136,539 | — | £44,627 | — | — | 2 |
| 2023-09-30 | — | -£7,188 | £192,241 | £3,132 | — | — | |
| 2022-09-30 | £184,603 | -£168,439 | £5,804 | £786 | — | — | |
| 2021-09-30 | £134,242 | -£81,058 | £6,435 | £11,417 | — | — | |
| 2020-09-30 | £168,053 | -£117,030 | £1,023 | £14,578 | — | — | |
| 2019-09-30 | £289,986 | -£101,910 | £188,076 | £48,496 | — | — | |
| 2018-09-30 | £321,759 | -£133,015 | £183,852 | — | — | — | |
| 2017-03-31 | £292,455 | -£147,799 | £144,656 | £123,331 | — | — | |
| 2016-03-31 | £209,511 | -£72,185 | £137,326 | £70,092 | — | — | |
| 2015-03-31 | £131,884 | -£105,326 | £26,558 | £74,485 | — | — | |
| 2014-03-31 | £55,454 | -£47,419 | £8,035 | £32,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,080
- Owed by customers
- £61,206
- Owed to suppliers
- £7,685