Skip to contentClarengateINTELLIGENCE
Companies/SC266298

Pisys.net Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£219,302
Turnover
Profit / loss
Current assets
£537,836
Creditors < 1 year
Equity
£167,947
Average employees
28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2022-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£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 employees28252121
Source evidenceView 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 charges
Floating · created 2026-07-21
Outstanding
All Assets · created 2026-03-26
Outstanding
All Assets · created 2020-04-17
Outstanding
Show 1 satisfied / released
Floating · created 2004-05-17 · satisfied 2009-05-19
All monies
Satisfied