PSS LIMITED
Company number 04128789 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,285,721 | -£1,163,313 | £78,429 | £35,213 | — | — | 9 |
| 2023-12-31 | £1,141,686 | -£1,025,140 | £60,141 | £62,403 | — | — | 10 |
| 2022-12-31 | £1,041,980 | -£906,996 | £100,037 | £53,650 | — | — | |
| 2021-12-31 | £885,941 | -£804,202 | £37,564 | £91,482 | — | — | |
| 2020-12-31 | £807,286 | -£708,783 | £46,160 | £63,111 | — | — | |
| 2019-12-31 | £720,478 | -£641,282 | £76,003 | £21,969 | — | — | |
| 2018-12-31 | £636,493 | -£558,644 | £74,015 | £11,578 | — | — | |
| 2017-12-31 | £580,525 | -£520,458 | £56,035 | £2,996 | — | — | |
| 2016-12-31 | £463,245 | -£457,563 | £2,696 | £14,713 | — | — | |
| 2015-12-31 | £417,977 | -£432,319 | -£16,640 | £0 | — | — | |
| 2014-12-31 | £319,394 | -£344,246 | -£27,366 | — | — | — | |
| 2013-12-31 | £255,057 | -£279,868 | -£27,531 | — | — | — | |
| 2012-12-31 | £228,197 | -£248,180 | -£23,356 | £29,194 | — | — | |
| 2011-12-31 | £264,342 | -£276,233 | -£15,068 | £75 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,152,268
- Owed to suppliers
- £49,475