Pisys Limited
Business and domestic software development · Aberdeen
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,498
Cash
£147,177
Turnover
—
Profit / loss
—
Current assets
£574,871
Creditors < 1 year
£551,335
Equity
£30,498
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,498 | £73,858 | £45,917 | £1,814 | £104,640 | — | — | — |
| Equity | £30,498 | £73,858 | £45,917 | £1,814 | £104,640 | £87,309 | £151,277 | £198,695 |
| Assets | ||||||||
| Fixed assets | — | — | — | £17,159 | £17,089 | — | — | — |
| Property, plant & equipment | £7,238 | £10,024 | £10,583 | £17,158 | £17,088 | — | — | — |
| Current assets | £574,871 | £562,696 | £527,001 | £527,353 | £529,386 | — | — | — |
| Cash at bank | £147,177 | £216,700 | £165,154 | £194,891 | £115,665 | — | — | — |
| Debtors | £427,694 | £345,996 | £361,847 | £332,462 | £413,721 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £551,335 | £497,431 | £488,018 | £511,396 | £382,168 | — | — | — |
| Creditors after one year | — | — | — | £25,789 | £59,667 | — | — | — |
| Provisions | £276 | £1,431 | £3,649 | £5,513 | £0 | — | — | — |
| Net current assets | £23,536 | £65,265 | £38,983 | £15,957 | £147,218 | — | — | — |
| Assets less current liabilities | £30,774 | £75,289 | £49,566 | £33,116 | £164,307 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £127,331 | — | — | — |
| People | ||||||||
| Average employees | 0.15 | 0.15 | 14 | 15 | 15 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 1997-06-04
All monies
ReleasedFloating · created 1995-07-01 · satisfied 2018-05-03
All monies
Satisfied