PPSTS LIMITED

Company number 06907662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,850,060 Total assets 2017: £6,342,117 Total assets 2018: £7,553,662 Total assets 2019: £7,322,543 Total assets 2020: £8,771,698 Total assets 2021: £7,671,152 Total assets 2022: £7,915,951 Total assets 2023: £8,780,271 Total assets 2024: £5,515,117 Total assets 2025: £3,851,619 Total assets Net assets 2016: £3,152,513 Net assets 2017: £4,679,307 Net assets 2018: £5,962,330 Net assets 2019: £7,057,473 Net assets 2020: £7,410,959 Net assets 2021: £7,375,739 Net assets 2022: £7,716,853 Net assets 2023: £8,730,995 Net assets 2024: £3,039,391 Net assets 2025: £3,844,729 Net assets Total liabilities 2016: -£1,544,807 Total liabilities 2017: -£1,663,200 Total liabilities 2018: -£1,590,945 Total liabilities 2019: -£264,579 Total liabilities 2020: -£1,360,579 Total liabilities 2021: -£295,349 Total liabilities 2022: -£199,049 Total liabilities 2023: -£92,277 Total liabilities 2024: -£2,518,727 Total liabilities 2025: -£49,891 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,851,619 -£49,891 £3,844,729 £441,018 2
2024-05-31 £5,515,117 -£2,518,727 £3,039,391 £4,239,901 2
2023-05-31 £8,780,271 -£92,277 £8,730,995 £2,478,460
2022-05-31 £7,915,951 -£199,049 £7,716,853 £2,269,240
2021-05-31 £7,671,152 -£295,349 £7,375,739 £2,813,395
2020-05-31 £8,771,698 -£1,360,579 £7,410,959 £2,938,330
2019-05-31 £7,322,543 -£264,579 £7,057,473 £4,002,619
2018-05-31 £7,553,662 -£1,590,945 £5,962,330 £4,284,464
2017-05-31 £6,342,117 -£1,663,200 £4,679,307 £3,802,609
2016-05-31 £4,850,060 -£1,544,807 £3,152,513 £2,459,467

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

Debt & working capital 2025-05-31

Owed to suppliers
£69