P.C. DATA & SECURITY LTD

Company number 03345649 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,517 Total assets 2017: £185,981 Total assets 2018: £184,463 Total assets 2020: £156,773 Total assets 2021: £142,435 Total assets 2022: £215,567 Total assets 2024: £113,850 Total assets Net assets 2016: £94,500 Net assets 2017: £124,461 Net assets 2018: £163,684 Net assets 2019: £147,436 Net assets 2020: £149,780 Net assets 2021: £133,231 Net assets 2022: £131,891 Net assets 2023: £109,304 Net assets 2024: £108,564 Net assets 2025: £36,685 Net assets Total liabilities 2016: -£60,067 Total liabilities 2017: -£86,122 Total liabilities 2018: -£58,845 Total liabilities 2019: -£36,777 Total liabilities 2020: -£47,223 Total liabilities 2021: -£51,571 Total liabilities 2022: -£74,710 Total liabilities 2023: -£24,638 Total liabilities 2024: -£31,634 Total liabilities 2025: -£17,134 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£17,134 £36,685 £31,474 2
2024-03-31 £113,850 -£31,634 £108,564 £108,209 2
2023-03-31 -£24,638 £109,304 £92,416
2022-03-31 £215,567 -£74,710 £131,891
2021-03-31 £142,435 -£51,571 £133,231 £130,660
2020-03-31 £156,773 -£47,223 £149,780 £62,680
2019-03-31 -£36,777 £147,436 £108,800
2018-03-31 £184,463 -£58,845 £163,684 £119,948
2017-03-31 £185,981 -£86,122 £124,461 £155,822
2016-03-31 £131,517 -£60,067 £94,500 £86,892
2015-03-31 £82,755 -£102,052 £12,028 £38,391
2014-03-31 £78,681 -£81,835 £24,645 £22,280
2013-03-31 £52,693 -£72,268 £4,311 £15,845
2012-03-31 £43,963 -£52,693 £341 £6,428

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

Debt & working capital 2025-03-31

Owed by customers
£1,524
Owed to suppliers
£1,176