"P&S LTD" LIMITED

Company number 09712492 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £71,331 Total assets 2017: £65,147 Total assets 2018: £77,737 Total assets 2019: £76,193 Total assets 2020: £97,373 Total assets 2021: £73,982 Total assets 2022: £77,562 Total assets 2023: £85,372 Total assets 2024: £77,934 Total assets Net assets 2016: £1,164 Net assets 2017: £2,917 Net assets 2018: £4,260 Net assets 2019: £5,982 Net assets 2020: £12,294 Net assets 2021: £13,187 Net assets 2022: £11,930 Net assets 2023: £5,617 Net assets 2024: £407 Net assets Total liabilities 2016: -£70,167 Total liabilities 2017: -£62,230 Total liabilities 2018: -£73,477 Total liabilities 2019: -£70,211 Total liabilities 2020: -£50,000 Total liabilities 2021: -£42,000 Total liabilities 2022: -£34,632 Total liabilities 2023: -£58,755 Total liabilities 2024: -£67,541 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £77,934 -£67,541 £407 1
2023-07-31 £85,372 -£58,755 £5,617 1
2022-07-31 £77,562 -£34,632 £11,930
2021-07-31 £73,982 -£42,000 £13,187
2020-07-31 £97,373 -£50,000 £12,294
2019-07-31 £76,193 -£70,211 £5,982
2018-07-31 £77,737 -£73,477 £4,260 £4,601
2017-07-31 £65,147 -£62,230 £2,917
2016-07-31 £71,331 -£70,167 £1,164 £2,761

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