PC DEVELOPMENT LTD

Company number 04138481 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £326,519 Total assets 2017: £502,118 Total assets 2018: £884,725 Total assets 2019: £507,519 Total assets 2020: £609,859 Total assets 2021: £816,760 Total assets 2022: £826,408 Total assets 2023: £897,183 Total assets 2024: £646,545 Total assets 2025: £799,651 Total assets Net assets 2016: £88,367 Net assets 2017: £89,160 Net assets 2018: £137,056 Net assets 2022: £309,364 Net assets 2023: £314,230 Net assets 2024: £293,343 Net assets 2025: £305,039 Net assets Total liabilities 2016: -£236,647 Total liabilities 2017: -£411,498 Total liabilities 2018: -£747,082 Total liabilities 2019: -£328,233 Total liabilities 2020: -£417,111 Total liabilities 2021: -£533,192 Total liabilities 2022: -£517,044 Total liabilities 2023: -£518,355 Total liabilities 2024: -£210,544 Total liabilities 2025: -£259,679 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £799,651 -£259,679 £305,039 £29,710 3
2024-07-31 £646,545 -£210,544 £293,343 £285,104 3
2023-07-31 £897,183 -£518,355 £314,230 £311,767
2022-07-31 £826,408 -£517,044 £309,364 £227,540
2021-07-31 £816,760 -£533,192 £261,812
2020-07-31 £609,859 -£417,111 £129,287
2019-07-31 £507,519 -£328,233 £65,183
2018-07-31 £884,725 -£747,082 £137,056 £49,112
2017-07-31 £502,118 -£411,498 £89,160 £9,296
2016-07-31 £326,519 -£236,647 £88,367 £42,601
2015-07-31 £377,697 -£289,537 £86,611 £39,763
2014-07-31 £381,973 -£303,700 £76,977 £55,327
2013-07-31 £290,289 -£224,548 £63,820 £56,820
2012-07-31 £202,979 -£134,550 £67,064 £50,506
2011-07-31 £318,940 -£235,848 £81,497 £27,630

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

Debt & working capital 2025-07-31

Owed by customers
£545,408
Owed to suppliers
£160,841