Pisys.net Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£167,947
Cash
£219,302
Turnover
—
Profit / loss
—
Current assets
£537,836
Creditors < 1 year
—
Equity
£167,947
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £167,947 | £136,198 | £116,318 | £93,211 | £88,684 | £34,646 | £596 | £989 | £8,234 | £1,025 | £775 |
| Equity | £167,947 | £136,198 | £116,318 | £93,211 | £88,684 | £34,646 | £596 | £989 | £8,234 | £1,025 | £775 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £11,883 | £13,635 | £12,676 | £6,887 | £6,777 | £4,855 | £31,679 | £23,850 |
| Property, plant & equipment | £1,692 | £437 | £2,171 | £11,881 | £13,633 | £12,674 | £6,885 | £6,775 | £4,853 | £31,679 | £23,850 |
| Current assets | £537,836 | £484,073 | £301,546 | £260,487 | £256,643 | £168,367 | £111,444 | £126,709 | £106,726 | £99,901 | £107,954 |
| Cash at bank | £219,302 | £90,964 | £70,825 | £97,534 | £53,842 | £60,211 | £35,948 | £25,152 | £17,734 | £12,459 | £10,920 |
| Debtors | £318,534 | £393,109 | £230,721 | £160,781 | £202,801 | £108,156 | £75,496 | £101,307 | £88,742 | £87,192 | £96,774 |
| Stock | — | — | — | £2,172 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £177,991 | £179,151 | £144,332 | £116,899 | £131,630 | £102,971 | £99,937 | £113,721 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,207 | £16,159 |
| Provisions | — | — | £679 | £1,168 | £2,443 | £2,065 | £836 | £867 | £376 | £411 | £1,149 |
| Net current assets | £166,255 | £135,761 | £114,826 | £82,496 | £77,492 | £24,035 | −£5,455 | −£4,921 | £3,755 | −£36 | −£5,767 |
| Assets less current liabilities | £167,947 | £136,198 | £116,997 | £94,379 | £91,127 | £36,711 | £1,432 | £1,856 | £8,610 | £31,643 | £18,083 |
| People | |||||||||||
| Average employees | 28 | 25 | 21 | 21 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-21
—
OutstandingAll Assets · created 2026-03-26
—
OutstandingAll Assets · created 2020-04-17
—
OutstandingShow 1 satisfied / released
Floating · created 2004-05-17 · satisfied 2009-05-19
All monies
Satisfied