PSS POWER ENGINEERING LTD
Company number 07633465 · 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,923,767 | -£1,202,606 | £1,154,875 | £110,047 | — | — | 21 |
| 2024-05-31 | £2,284,984 | -£703,367 | £995,356 | £142,083 | — | — | 23 |
| 2023-05-31 | £2,538,382 | -£531,518 | £1,883,600 | £6,011 | — | — | |
| 2022-05-31 | £1,934,617 | -£407,552 | £1,794,438 | £38,341 | — | — | |
| 2021-05-31 | — | -£359,132 | £1,688,620 | £413,671 | — | — | |
| 2020-05-31 | £1,688,708 | -£561,190 | £1,521,526 | £1,068,544 | — | — | |
| 2019-05-31 | £878,410 | -£537,729 | £687,708 | £283,145 | — | — | |
| 2018-05-31 | £609,207 | -£357,828 | £413,937 | £87,796 | — | — | |
| 2017-05-31 | £448,730 | -£198,736 | £318,476 | £16,302 | — | — | |
| 2016-05-31 | £278,812 | -£142,146 | £197,126 | £32,981 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £297,144
- Owed by customers
- £771,739
- Owed to suppliers
- £682,950