PC CELLULAR LIMITED

Company number 06206441 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £61,721 Total assets 2016: £63,066 Total assets 2017: £73,177 Total assets 2018: £101,256 Total assets 2019: £129,411 Total assets 2020: £172,390 Total assets 2021: £218,982 Total assets 2022: £225,976 Total assets 2023: £254,101 Total assets 2024: £257,892 Total assets Net assets 2015: £24,044 Net assets 2016: £31,315 Net assets 2017: £33,579 Net assets 2018: £33,673 Net assets 2019: £32,929 Net assets 2020: £39,112 Net assets 2021: £41,898 Net assets 2022: £23,547 Net assets 2023: £22,414 Net assets 2024: £26,857 Net assets Total liabilities 2015: -£37,677 Total liabilities 2016: -£35,658 Total liabilities 2017: -£42,251 Total liabilities 2018: -£67,583 Total liabilities 2019: -£96,482 Total liabilities 2020: -£128,064 Total liabilities 2021: -£174,834 Total liabilities 2022: -£198,979 Total liabilities 2023: -£230,187 Total liabilities 2024: -£229,535 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £257,892 -£229,535 £26,857 5
2023-06-30 £254,101 -£230,187 £22,414 5
2022-06-30 £225,976 -£198,979 £23,547
2021-06-30 £218,982 -£174,834 £41,898
2020-06-30 £172,390 -£128,064 £39,112
2019-06-30 £129,411 -£96,482 £32,929
2018-06-30 £101,256 -£67,583 £33,673
2017-06-30 £73,177 -£42,251 £33,579 £17,227
2016-06-30 £63,066 -£35,658 £31,315 £27,248
2015-06-30 £61,721 -£37,677 £24,044
2014-06-30 £55,698 -£40,004 £15,694 £12,625
2013-06-30 £61,489 -£53,647 £7,842 £25,482
2012-06-30 £53,556 -£53,960 -£404 £11,644
2011-06-30 £35,950 -£41,352 -£5,402 £9,662

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.