PWI SYSTEMS LIMITED

Company number 03271786 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,478 Total assets 2017: £51,799 Total assets 2018: £22,844 Total assets 2019: £89,126 Total assets 2020: £58,625 Total assets 2021: £28,478 Total assets 2022: £45,084 Total assets 2023: £45,921 Total assets 2024: £28,297 Total assets 2025: £48,727 Total assets Net assets 2016: £8,191 Net assets 2017: £13,075 Net assets 2018: £4,613 Net assets 2019: £37,598 Net assets 2020: £35,829 Net assets 2021: £8,395 Net assets 2022: £15,134 Net assets 2023: £9,930 Net assets 2024: £2,040 Net assets 2025: £4,832 Net assets Total liabilities 2016: -£20,107 Total liabilities 2017: -£42,803 Total liabilities 2018: -£29,200 Total liabilities 2019: -£60,967 Total liabilities 2020: -£30,709 Total liabilities 2021: -£29,911 Total liabilities 2022: -£38,968 Total liabilities 2023: -£40,627 Total liabilities 2024: -£35,600 Total liabilities 2025: -£54,772 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £48,727 -£54,772 £4,832 £7,586 2
2024-07-31 £28,297 -£35,600 £2,040 £0 2
2023-07-31 £45,921 -£40,627 £9,930 £21,043
2022-07-31 £45,084 -£38,968 £15,134 £30,184
2021-07-31 £28,478 -£29,911 £8,395 £7,305
2020-07-31 £58,625 -£30,709 £35,829 £43,079
2019-07-31 £89,126 -£60,967 £37,598 £57,692
2018-07-31 £22,844 -£29,200 £4,613
2017-07-31 £51,799 -£42,803 £13,075 £1,521
2016-07-31 £22,478 -£20,107 £8,191 £149
2015-07-31 £86,564 -£51,034 £45,432 £11,042
2014-07-31 £73,503 -£33,560 £63,585 £6,864
2013-07-31 £125,259 -£64,180 £95,366 £31,439
2012-07-31 £99,168 -£78,889 £53,653 £19,735
2011-07-31 £24,176 -£38,361 £12,443 £990

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£39,600
Owed to suppliers
£6,785