PVS SOLUTIONS LIMITED

Company number 05393523 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £211,411 Total assets 2017: £211,071 Total assets 2018: £247,221 Total assets 2021: £156,270 Total assets 2022: £193,786 Total assets 2023: £191,150 Total assets 2024: £228,491 Total assets 2025: £139,252 Total assets Net assets 2016: £68,035 Net assets 2017: £169,451 Net assets 2018: £208,157 Net assets 2019: £201,890 Net assets 2020: £188,850 Net assets 2021: £143,098 Net assets 2022: £138,368 Net assets 2023: £119,165 Net assets 2024: £100,750 Net assets 2025: £113,447 Net assets Total liabilities 2016: -£209,183 Total liabilities 2017: -£224,615 Total liabilities 2018: -£207,222 Total liabilities 2019: -£126,665 Total liabilities 2020: -£110,310 Total liabilities 2021: -£136,999 Total liabilities 2022: -£168,269 Total liabilities 2023: -£187,335 Total liabilities 2024: -£249,174 Total liabilities 2025: -£151,248 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £139,252 -£151,248 £113,447 £36,703 8
2024-02-28 £228,491 -£249,174 £100,750 £31,223 10
2023-02-28 £191,150 -£187,335 £119,165 £32,681
2022-02-28 £193,786 -£168,269 £138,368 £24,290
2021-02-28 £156,270 -£136,999 £143,098 £5,436
2020-02-28 -£110,310 £188,850 £33,500
2019-02-28 -£126,665 £201,890 £932
2018-02-28 £247,221 -£207,222 £208,157 £64,776
2017-02-28 £211,071 -£224,615 £169,451 £43,106
2016-02-29 £211,411 -£209,183 £68,035 £2,450
2016-02-28 £344,573 -£254,790 £68,035 £2,450
2015-02-28 £235,478 -£194,783 £21,527 £18,454
2014-02-28 £151,161 -£118,987 £13,157 £7,151
2013-02-28 £121,408 -£105,102 £418 £1,511
2012-02-28 £166,092 -£142,201 £8,073 £1,881

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£67,985
Owed by customers
£94,135
Owed to suppliers
£64,348