PSC VODEC LIMITED

Company number 06983237 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £859,809 Total assets 2022: £897,214 Total assets 2023: £1,281,295 Total assets 2024: £1,892,711 Total assets Net assets 2021: -£766,553 Net assets 2022: £258,283 Net assets 2023: £510,288 Net assets 2024: £1,709,585 Net assets Total liabilities 2021: -£1,626,362 Total liabilities 2022: -£638,931 Total liabilities 2023: -£771,007 Total liabilities 2024: -£183,126 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 16 2024: 17

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,892,711 -£183,126 £1,709,585 £106,155 17
2023-09-30 £1,281,295 -£771,007 £510,288 £1,918 16
2022-09-30 £897,214 -£638,931 £258,283 £120,023
2021-09-30 £859,809 -£1,626,362 -£766,553 £28,699

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

Debt & working capital 2024-09-30

Owed by customers
£1,055,708
Owed to suppliers
£178,976