Personic Computers Limited
Retail sale of computers, peripheral units and software in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£110,873
Cash
£112,789
Turnover
—
Profit / loss
—
Current assets
£224,964
Creditors < 1 year
£113,431
Equity
£110,873
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £110,873 | £537,014 | £524,010 | £510,595 | £534,995 | £527,499 | £464,072 | £530,783 | £476,893 | £384,393 | £264,473 | £193,313 | £191,396 | £137,222 | £82,249 | £79,791 | £74,780 |
| Equity | £110,873 | £537,014 | £524,010 | £510,595 | £534,995 | £527,499 | £464,072 | £530,783 | £476,893 | £384,393 | £264,473 | £193,313 | £191,396 | £137,222 | £82,249 | £79,791 | £74,780 |
| Assets | |||||||||||||||||
| Fixed assets | £1,153 | £8,066 | £26,600 | £29,226 | £24,122 | £25,528 | £31,539 | £12,147 | £24,050 | £39,648 | £50,658 | £48,403 | £41,017 | — | — | £57,484 | £66,063 |
| Property, plant & equipment | £153 | £601 | £7,878 | £10,504 | £13,522 | £18,028 | £24,039 | £3,571 | £9,310 | £19,648 | £30,658 | £38,403 | £41,017 | £50,853 | £60,700 | £57,484 | £66,063 |
| Current assets | £224,964 | £637,758 | £634,767 | £626,803 | £664,314 | £617,731 | £520,050 | £641,016 | £593,180 | £509,777 | £372,876 | £322,931 | £263,431 | £187,123 | £148,136 | £141,035 | £115,757 |
| Cash at bank | £112,789 | £293,978 | £66,670 | £365,424 | £480,541 | £480,678 | £363,119 | £411,285 | £337,975 | £261,254 | £181,815 | £136,906 | £116,080 | £26,544 | £6,232 | £11,173 | — |
| Debtors | £108,425 | £340,030 | £564,347 | £257,520 | £179,273 | £132,057 | £152,055 | £219,304 | £242,953 | £236,773 | £179,327 | £174,291 | £135,617 | £147,857 | £122,393 | £113,025 | £90,257 |
| Stock | — | — | £3,750 | £3,859 | £4,500 | £4,996 | £4,876 | £10,427 | £12,252 | £11,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £113,431 | £96,761 | — | — | — | — | — | — | — | — | £154,122 | £171,794 | £105,761 | £91,697 | £115,837 | — | — |
| Creditors after one year | £1,700 | £11,899 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £113 | £150 | £1,266 | £1,714 | £3,006 | £3,006 | £4,056 | £54 | £1,007 | £2,952 | £4,939 | £6,227 | £7,291 | £9,057 | £10,750 | — | — |
| Net current assets | £111,533 | £540,997 | £521,111 | £515,470 | £555,973 | £504,977 | £436,589 | £518,690 | £453,850 | £347,697 | £218,754 | £151,137 | £157,670 | £95,426 | £32,299 | £22,307 | £10,118 |
| Assets less current liabilities | £112,686 | £549,063 | £547,711 | £544,696 | £580,095 | £530,505 | £468,128 | £530,837 | £477,900 | £387,345 | £269,412 | £199,540 | £198,687 | £146,279 | £92,999 | £79,791 | £76,181 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 6 | 5 | 7 | 7 | 8 | 8 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-05-09 · satisfied 2021-11-01
All monies
Satisfied