Pitacs Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,247,123
Cash
£101,340
Turnover
£53,531,315
Profit / loss
−£475,675
Current assets
£32,359,710
Creditors < 1 year
—
Equity
£8,247,123
Average employees
88
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,247,123 | £8,722,798 | £8,851,300 | £9,173,582 | — | £6,943,000 | — |
| Equity | £8,247,123 | £8,722,798 | £8,851,300 | £9,173,582 | £8,628,864 | £6,943,000 | £6,437,516 |
| Assets | |||||||
| Fixed assets | £548,826 | £581,529 | — | — | — | £288,185 | — |
| Intangible assets | £242,712 | £57,924 | — | — | — | £41,180 | — |
| Property, plant & equipment | £306,114 | £523,605 | — | — | — | £247,005 | — |
| Current assets | £32,359,710 | £31,142,175 | — | — | — | £22,399,374 | — |
| Cash at bank | £101,340 | £90,709 | — | — | — | £276,901 | — |
| Debtors | £14,861,853 | £13,982,838 | — | — | — | £11,038,884 | — |
| Stock | £17,396,517 | £17,068,628 | — | — | — | £11,083,589 | — |
| Liabilities | |||||||
| Net current assets | £7,698,297 | £8,179,754 | — | — | — | £6,665,488 | — |
| Assets less current liabilities | £8,247,123 | £8,761,283 | — | — | — | £6,953,673 | — |
| Profit & loss | |||||||
| Turnover | £53,531,315 | £54,374,532 | — | — | — | £31,073,021 | — |
| Gross profit | £6,294,722 | £6,091,223 | — | — | — | £2,915,393 | — |
| Operating profit | £272,150 | £541,263 | — | — | — | £785,260 | — |
| Profit before tax | −£467,024 | −£198,264 | — | — | — | £529,495 | — |
| Profit / loss | −£475,675 | −£128,502 | — | — | — | £505,484 | — |
| People | |||||||
| Average employees | 88 | 97 | — | — | — | 69 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-04-11
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OutstandingUnknown · created 2013-03-12
All monies
OutstandingFloating · created 2013-03-04
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OutstandingAll Assets · created 2011-08-10
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OutstandingShow 4 satisfied / released
All Assets · created 2021-06-30 · satisfied 2021-07-08
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SatisfiedAll Assets · created 2010-07-08 · satisfied 2011-12-07
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SatisfiedAll Assets · created 2010-06-28 · satisfied 2011-12-07
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SatisfiedFixed · created 1994-01-26 · satisfied 1994-07-07
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Satisfied