PYC ENGINEERING LIMITED

Company number 08247856 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,228,725 Total assets 2017: £2,283,765 Total assets 2018: £2,213,624 Total assets 2019: £2,209,840 Total assets 2020: £2,067,316 Total assets 2021: £2,285,837 Total assets 2022: £2,504,850 Total assets 2023: £1,601,887 Total assets 2024: £1,566,771 Total assets 2025: £1,655,759 Total assets Net assets 2016: £880,345 Net assets 2017: £1,223,059 Net assets 2018: £1,638,448 Net assets 2019: £1,879,027 Net assets 2020: £1,780,125 Net assets 2021: £1,970,040 Net assets 2022: £2,250,924 Net assets 2023: £1,308,126 Net assets 2024: £1,243,789 Net assets 2025: £1,301,823 Net assets Total liabilities 2016: -£843,774 Total liabilities 2017: -£660,169 Total liabilities 2018: -£557,276 Total liabilities 2019: -£310,029 Total liabilities 2020: -£270,070 Total liabilities 2021: -£300,361 Total liabilities 2022: -£241,374 Total liabilities 2023: -£280,072 Total liabilities 2024: -£311,632 Total liabilities 2025: -£336,162 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,655,759 -£336,162 £1,301,823 £342,712 21
2024-08-31 £1,566,771 -£311,632 £1,243,789 £321,620 18
2023-08-31 £1,601,887 -£280,072 £1,308,126 £213,298
2022-08-31 £2,504,850 -£241,374 £2,250,924 £335,207
2021-08-31 £2,285,837 -£300,361 £1,970,040 £521,931
2020-08-31 £2,067,316 -£270,070 £1,780,125 £392,708
2019-08-31 £2,209,840 -£310,029 £1,879,027 £405,608
2018-08-31 £2,213,624 -£557,276 £1,638,448 £244,925
2017-08-31 £2,283,765 -£660,169 £1,223,059 £207,837
2016-08-31 £2,228,725 -£843,774 £880,345 £32,410
2015-08-31 £2,381,566 -£1,814,533 £539,297 £121,950
2014-08-31 £2,429,393 -£2,148,809 £264,851 £180,220
2013-08-31 £2,387,038 -£2,315,146 £71,892 £142,771

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

Debt & working capital 2025-08-31

Owed by customers
£462,554
Owed to suppliers
£46,771