PRODUCTION SOFTWARE TECHNOLOGY LIMITED

Company number 02532559 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £259,556 Total assets 2018: £375,531 Total assets 2019: £440,447 Total assets 2020: £409,972 Total assets 2021: £538,413 Total assets 2022: £592,619 Total assets 2023: £593,811 Total assets 2024: £450,870 Total assets 2025: £462,115 Total assets Total liabilities 2017: -£131,643 Total liabilities 2018: -£153,439 Total liabilities 2019: -£167,697 Total liabilities 2020: -£90,369 Total liabilities 2021: -£138,705 Total liabilities 2022: -£152,212 Total liabilities 2023: -£175,240 Total liabilities 2024: -£162,917 Total liabilities 2025: -£171,465 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £462,115 -£171,465 £334,674 6
2024-11-30 £450,870 -£162,917 £345,735 7
2023-11-30 £593,811 -£175,240 £429,906
2022-11-30 £592,619 -£152,212 £468,340
2021-11-30 £538,413 -£138,705 £403,914
2020-11-30 £409,972 -£90,369 £378,912
2019-11-30 £440,447 -£167,697 £391,728
2018-11-30 £375,531 -£153,439 £337,822
2017-11-30 £259,556 -£131,643

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

Debt & working capital 2025-11-30

Owed by customers
£118,174