Pcs Business Systems Limited

Other information technology service activities · Kettering

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£8,237,968

Cash

£866,548

Turnover

£18,246,933

Profit / loss

£552,357

Current assets

£12,100,219

Creditors < 1 year

£4,177,886

Equity

£8,237,968

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31
Balance sheet
Net assets	£8,237,968	£8,141,611	—	£7,561,287	£6,920,500	£6,369,072
Equity	£8,237,968	£8,141,611	—	£7,561,287	£6,920,500	£6,369,072
Assets
Property, plant & equipment	£315,635	£324,868	—	£341,286	£646,641	£839,667
Current assets	£12,100,219	£12,235,075	—	£12,396,220	£12,025,361	£12,116,585
Cash at bank	£866,548	£2,015,463	—	£997,520	£525,220	£819,320
Debtors	£11,233,671	£10,219,612	—	£11,398,700	£11,500,141	£11,297,265
Liabilities
Creditors within one year	£4,177,886	£4,418,332	—	£5,176,219	£5,560,705	£6,367,040
Creditors after one year	—	—	—	—	£190,797	£220,140
Net current assets	£7,922,333	£7,816,743	—	£7,220,001	£6,464,656	£5,749,545
Assets less current liabilities	£8,237,968	£8,141,611	—	£7,561,287	£7,111,297	£6,589,212
Profit & loss
Turnover	£18,246,933	£21,436,447	—	£23,690,994	£20,898,323	£22,882,459
Gross profit	£3,944,390	£4,351,848	—	£4,889,532	£4,202,658	£5,131,229
Operating profit	£725,810	£915,009	—	£1,538,794	£1,287,439	£1,638,050
Profit before tax	£738,207	£919,022	—	£1,539,698	£1,277,824	£1,626,664
Profit / loss	£552,357	£685,858	—	£1,239,587	£1,031,428	£1,311,447
People
Average employees	46	47	—	48	48	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing