PS STORES LIMITED

Company number 08004380 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £123,852 Total assets 2018: £136,040 Total assets 2019: £133,058 Total assets 2020: £150,222 Total assets 2021: £201,231 Total assets 2022: £188,181 Total assets 2023: £175,003 Total assets 2024: £205,296 Total assets 2025: £191,510 Total assets Net assets 2017: £15,983 Net assets 2018: £18,492 Net assets 2019: £19,541 Net assets 2020: £30,707 Net assets 2021: £54,969 Net assets 2022: £55,945 Net assets 2023: £61,659 Net assets 2024: £82,228 Net assets 2025: £86,401 Net assets Total liabilities 2017: -£107,869 Total liabilities 2018: -£100,814 Total liabilities 2019: -£94,601 Total liabilities 2020: -£102,167 Total liabilities 2021: -£133,177 Total liabilities 2022: -£117,693 Total liabilities 2023: -£99,311 Total liabilities 2024: -£104,965 Total liabilities 2025: -£97,917 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £191,510 -£97,917 £86,401 3
2024-04-30 £205,296 -£104,965 £82,228 3
2023-04-30 £175,003 -£99,311 £61,659
2022-04-30 £188,181 -£117,693 £55,945
2021-04-30 £201,231 -£133,177 £54,969
2020-04-30 £150,222 -£102,167 £30,707
2019-04-30 £133,058 -£94,601 £19,541
2018-04-30 £136,040 -£100,814 £18,492
2017-04-30 £123,852 -£107,869 £15,983 £17,777

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