PS115 LIMITED
Company number 10054952 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £2,601,537 | -£2,676,523 | -£739,740 | £857 | — | — | 1 |
| 2024-09-29 | £2,621,199 | -£2,646,736 | -£739,650 | £56 | — | — | 1 |
| 2023-09-30 | £3,203,541 | -£3,179,197 | -£697,262 | £402,884 | — | — | |
| 2022-09-30 | £3,050,972 | -£3,179,197 | -£680,746 | £239,821 | — | — | |
| 2021-09-30 | £2,937,472 | -£2,923,706 | -£658,806 | £91,359 | — | — | |
| 2020-09-28 | £5,583,409 | -£3,135,084 | -£97,380 | £3,546 | — | — | |
| 2016-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Owed to suppliers
- £30,389