PSWELDING&ENGINEERING LTD

Company number 07985078 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,413 Total assets 2017: £250,194 Total assets 2018: £228,661 Total assets 2019: £248,993 Total assets 2020: £414,304 Total assets 2021: £499,336 Total assets 2022: £533,205 Total assets 2023: £534,577 Total assets 2024: £613,242 Total assets 2025: £586,456 Total assets Net assets 2016: £19,405 Net assets 2017: £69,756 Net assets 2018: £64,005 Net assets 2019: £150,799 Net assets 2020: £207,319 Net assets 2021: £284,368 Net assets 2022: £286,661 Net assets 2023: £254,067 Net assets 2024: £272,409 Net assets 2025: £226,679 Net assets Total liabilities 2016: -£227,096 Total liabilities 2017: -£217,972 Total liabilities 2018: -£197,509 Total liabilities 2019: -£162,932 Total liabilities 2020: -£268,869 Total liabilities 2021: -£141,747 Total liabilities 2022: -£173,524 Total liabilities 2023: -£242,771 Total liabilities 2024: -£271,476 Total liabilities 2025: -£285,933 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £586,456 -£285,933 £226,679 £100 8
2024-03-31 £613,242 -£271,476 £272,409 £1,096 8
2023-03-31 £534,577 -£242,771 £254,067 £9,734
2022-03-31 £533,205 -£173,524 £286,661 £0
2021-03-31 £499,336 -£141,747 £284,368 £13,908
2020-03-31 £414,304 -£268,869 £207,319 £25,433
2019-03-31 £248,993 -£162,932 £150,799 £33,311
2018-03-31 £228,661 -£197,509 £64,005 £0
2017-03-31 £250,194 -£217,972 £69,756 £16,536
2016-03-31 £223,413 -£227,096 £19,405 £5,754
2015-03-31 £186,692 -£181,405 £1,296 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£44,089
Owed by customers
£195,114
Owed to suppliers
£26,704