PS4D LIMITED
Company number 12341663 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £953,953 | -£775,065 | £737,495 | £31,705 | — | — | 31 |
| 2023-10-31 | £468,240 | -£456,856 | £85,141 | £170,825 | — | — | |
| 2022-11-30 | £100 | £0 | £100 | £100 | — | — | |
| 2021-11-30 | — | — | £100 | £100 | — | — | |
| 2020-11-30 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £445,885
- Owed to suppliers
- £247,777