Pioneer Digital Solutions Limited
Repair of electronic and optical equipment · Cheadle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,326,826
Cash
£1,292,146
Turnover
£3,759,695
Profit / loss
−£125,101
Current assets
£5,548,563
Creditors < 1 year
—
Equity
£3,326,826
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,326,826 | £3,558,925 | £3,365,590 | — | — | £2,564,121 | £1,461,889 | £1,733,009 | £1,534,588 | £1,378,105 | £1,439,861 | £1,504,296 | £1,323,710 | £916,807 | £467,292 |
| Equity | £3,326,826 | £3,558,925 | £3,365,590 | — | — | £2,564,121 | £1,461,889 | £1,733,009 | £1,534,588 | £1,378,105 | £1,439,861 | £1,504,296 | £1,323,710 | £916,807 | £467,292 |
| Assets | |||||||||||||||
| Fixed assets | £133,076 | £141,942 | £282,133 | — | — | £177,079 | £182,139 | £216,721 | £111,142 | £77,711 | £55,297 | £40,505 | £34,192 | £24,775 | £33,008 |
| Intangible assets | £0 | £0 | £0 | — | — | £3,839 | £3,224 | £6,449 | £0 | £4,515 | £9,030 | — | — | — | — |
| Property, plant & equipment | £133,076 | £141,942 | £282,133 | — | — | £169,359 | £175,034 | £206,391 | £107,453 | £69,521 | £42,592 | £40,430 | £34,117 | £24,700 | £32,933 |
| Current assets | £5,548,563 | £6,265,374 | £5,860,347 | — | — | £4,679,701 | £2,864,505 | £3,174,866 | £3,028,273 | £2,036,740 | £2,194,283 | £3,706,273 | £2,397,708 | £1,415,120 | £604,262 |
| Cash at bank | £1,292,146 | £384,683 | £709,168 | — | — | £1,363,848 | £566,468 | £23,875 | £1,531,237 | £1,406,235 | £1,598,776 | £2,023,791 | £1,273,080 | £766,273 | £409,995 |
| Debtors | £4,010,479 | £5,495,661 | £4,803,527 | — | — | £3,183,853 | £2,083,695 | £2,994,200 | £1,407,363 | £563,326 | £533,569 | £1,619,603 | £1,064,756 | £614,022 | £189,267 |
| Stock | £245,938 | £385,030 | £347,652 | — | — | £132,000 | £214,342 | £156,791 | £89,673 | £67,179 | £61,938 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,239,730 | £1,103,486 | £521,073 | £169,978 |
| Provisions | £31,767 | £31,767 | £66,117 | — | — | £31,500 | £32,535 | £37,062 | £16,751 | £10,976 | £8,612 | £2,752 | £4,704 | £2,015 | £0 |
| Net current assets | £3,237,614 | £3,462,642 | £3,171,078 | — | — | £2,418,542 | £1,312,285 | £1,555,939 | £1,460,143 | £1,331,422 | £1,393,176 | £1,466,543 | £1,294,222 | £894,047 | £434,284 |
| Assets less current liabilities | £3,370,690 | £3,604,584 | £3,453,211 | — | — | £2,595,621 | £1,494,424 | £1,772,660 | £1,571,285 | £1,409,133 | £1,448,473 | £1,507,048 | £1,328,414 | £918,822 | £467,292 |
| Profit & loss | |||||||||||||||
| Turnover | £3,759,695 | £12,434,646 | £12,055,793 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,565,979 | £5,093,530 | £5,102,162 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£33,604 | £926,928 | £1,019,248 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£34,141 | £925,071 | £1,017,861 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£125,101 | £687,769 | £754,424 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 68 | 69 | 65 | — | — | 54 | 60 | 59 | 47 | 24 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.