Performance Monitoring Systems Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£43,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,114
Creditors < 1 year
£238,154
Equity
£43,306
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,306 | £10,849 | £16 | £24,529 | £37,575 | £49,719 | £140,807 | £162,104 | £165,569 | £163,329 | £129,522 | £116,794 | £79,444 |
| Equity | £43,306 | £10,849 | £16 | £24,529 | £37,575 | £49,719 | £140,807 | £162,104 | £165,569 | £163,329 | £129,522 | £116,794 | £79,444 |
| Assets | |||||||||||||
| Fixed assets | £109,734 | £146,168 | £183,400 | £184,301 | £183,941 | £184,155 | £254,602 | £255,364 | £256,983 | £258,549 | £190,826 | £194,180 | £198,277 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £258,549 | £190,826 | £194,180 | £198,277 |
| Current assets | £85,114 | £116,888 | £99,431 | £112,411 | £97,029 | £93,863 | £71,179 | £119,847 | £118,426 | £61,889 | £112,898 | £65,405 | £81,632 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £33,630 | £80,904 | £60,541 | £26,165 |
| Debtors | — | — | — | — | — | — | — | — | — | £28,259 | £31,994 | £4,864 | £55,467 |
| Liabilities | |||||||||||||
| Creditors within one year | £238,154 | £273,905 | £282,815 | £136,289 | £48,102 | £42,212 | £28,725 | £32,605 | £38,902 | £157,109 | £174,202 | £142,791 | £200,465 |
| Net current assets | −£153,040 | −£157,017 | −£183,384 | −£23,878 | £48,927 | £51,651 | £43,003 | £87,242 | £79,524 | −£95,220 | −£61,304 | −£77,386 | −£118,833 |
| Assets less current liabilities | £43,306 | £10,849 | £16 | £160,423 | £232,868 | £235,806 | £297,605 | £342,606 | £336,507 | £163,329 | £129,522 | £116,794 | £79,444 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 1995-06-13 · satisfied 2024-05-31
All monies
Satisfied