Pimss Data Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£332,629
Cash
£958,255
Turnover
—
Profit / loss
£291,909
Current assets
£1,037,046
Creditors < 1 year
—
Equity
£332,629
Average employees
21
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £332,629 | £40,720 | £177,028 | £287,750 | £244,282 | £176,098 | £115,498 | £136,378 | £32,553 | £30,811 | £1,547 | £95,330 | — | — |
| Equity | £332,629 | £40,720 | £177,028 | £287,750 | £244,282 | £176,098 | £115,498 | £136,378 | £32,553 | £30,811 | £1,547 | £95,330 | £119,602 | £173,851 |
| Assets | ||||||||||||||
| Fixed assets | £7,843 | £7,636 | £70,920 | £120,174 | £154,206 | £205,382 | £257,858 | £257,738 | £248,222 | £276,457 | £214,988 | £85,618 | — | — |
| Intangible assets | £0 | £0 | £45,678 | £91,354 | £137,031 | £182,709 | £228,386 | £228,386 | £228,386 | £228,386 | £144,902 | — | — | — |
| Property, plant & equipment | £7,843 | £7,636 | £25,242 | £28,820 | £17,175 | £22,673 | £29,472 | £29,352 | £19,836 | £48,071 | £70,086 | £85,618 | £54,352 | £36,532 |
| Current assets | £1,037,046 | £992,606 | £894,197 | £1,091,373 | £767,397 | £635,244 | £460,274 | £474,550 | £288,406 | £258,607 | £312,182 | £258,178 | £178,777 | £234,227 |
| Cash at bank | £958,255 | £832,477 | £608,493 | £805,791 | £505,944 | £483,237 | £237,608 | £219,179 | £160,815 | £141,584 | £164,060 | £193,385 | £133,525 | £89,325 |
| Debtors | £78,791 | £160,129 | £285,704 | £285,582 | £261,453 | £152,007 | £222,666 | £255,371 | £127,591 | £117,023 | £148,122 | £64,793 | £45,252 | £144,902 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £248,466 | £113,527 | £96,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £1,143 | £1,226 | £5,630 | £0 | £197 | £1,086 | £0 | — | — | £2,845 | £0 | — | — | — |
| Net current assets | £325,929 | £40,470 | £128,252 | £200,188 | £138,734 | £34,802 | −£82,357 | −£18,500 | −£69,952 | −£54,227 | £17,990 | £9,712 | £65,250 | £137,319 |
| Assets less current liabilities | £333,772 | £48,106 | £199,172 | £320,362 | £292,940 | £240,184 | £175,501 | £239,238 | £178,270 | £222,230 | £232,978 | £95,330 | £119,602 | £173,851 |
| Profit & loss | ||||||||||||||
| Profit / loss | £291,909 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 20 | 22 | 18 | 13 | 17 | 19 | 17 | 14 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesSterna Holdings Limited, Opera Small-Cap Value Fund Ii Compartment 2A<<<<<, Opera Small-Cap Value Fund Ii Compartment 2B<<<<<, Opera Iib Parallel S.c.sp.<<<<<
Floating · created 2026-09-22
—
Outstanding