P.S. COUNTER DEVELOPMENTS LIMITED

Company number 11235930 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £503,116 Total assets 2020: £93,962 Total assets 2022: £73,588 Total assets Net assets 2020: £65,215 Net assets 2021: £55,165 Net assets 2022: £55,986 Net assets 2023: £48,010 Net assets 2024: £41,674 Net assets 2025: £5,919 Net assets Total liabilities 2019: -£504,046 Total liabilities 2020: -£28,747 Total liabilities 2021: -£5,794 Total liabilities 2022: -£40,883 Total liabilities 2023: -£9,542 Total liabilities 2024: -£14,429 Total liabilities 2025: -£9,745 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 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 -£9,745 £5,919 £3,514 1
2024-03-31 -£14,429 £41,674 £2,492 1
2023-03-31 -£9,542 £48,010 £26,033
2022-03-31 £73,588 -£40,883 £55,986 £40,216
2021-03-31 -£5,794 £55,165 £39,060
2020-03-31 £93,962 -£28,747 £65,215 £90,321
2019-03-31 £503,116 -£504,046 £128,037

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

Debt & working capital 2025-03-31

Owed to suppliers
£6,555