PROFESSIONAL ENGINEERING SERVICES LIMITED

Company number 10069935 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2017 2017 2023 2024 2025 Total assets 2023: £847,561 Total assets 2024: £581,565 Total assets 2025: £396,070 Total assets Net assets 2017: £1 Net assets 2017: £1 Net assets 2023: £559,311 Net assets 2024: £443,594 Net assets 2025: £205,080 Net assets Total liabilities 2023: -£247,475 Total liabilities 2024: -£119,970 Total liabilities 2025: -£186,154 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £396,070 -£186,154 £205,080 £106,674 4
2024-09-30 £581,565 -£119,970 £443,594 £166,999 9
2023-09-30 £847,561 -£247,475 £559,311 £191,747
2017-09-30 £1 £1
2017-03-31 £1 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£13,009
Owed by customers
£81,445
Owed to suppliers
£18,352