PUGH COMPUTERS LIMITED
Company number 02665655 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2020-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-01-31 | £3,344,211 | -£896,391 | £2,453,535 | £2,444,381 | £13,425,544 | £282,616 | 19 |
| 2019-01-31 | £3,055,024 | -£629,951 | £2,420,919 | £2,029,648 | £12,601,281 | £366,362 | 17 |
| 2018-01-31 | £2,806,144 | -£496,155 | £2,304,557 | £1,984,798 | £11,487,661 | — | |
| 2017-01-31 | £3,014,705 | -£777,620 | £2,225,596 | £1,953,855 | £10,637,629 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-01-31
- Turnover
- £13,425,544
- Cost of sales
- £12,323,890
- Gross profit
- £1,101,654
- Administrative expenses
- £418,179
- Wages & salaries
- £573,157
- Operating profit
- £338,981
- Profit for the year
- £282,616
- Dividends paid
- £250,000
- Average employees
- 19
Debt & working capital 2020-01-31
- Owed by customers
- £896,227
- Owed to suppliers
- £664,207