PC FLOORING LTD
Company number 05127314 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,240,130 | -£749,055 | £645,779 | £423,673 | — | — | 18 |
| 2025-03-31 | £1,303,011 | -£800,570 | £643,594 | £238,567 | — | — | 18 |
| 2024-03-31 | £926,318 | -£667,559 | £706,871 | £394,546 | — | — | |
| 2023-03-31 | £911,094 | -£739,298 | £483,495 | £186,871 | — | — | |
| 2022-03-31 | £815,803 | -£670,015 | £258,474 | £208,057 | — | — | |
| 2021-03-31 | £697,192 | -£434,856 | £343,451 | £198,203 | — | — | |
| 2020-03-31 | £428,849 | -£285,803 | £210,038 | £156,531 | — | — | |
| 2019-03-31 | £422,996 | -£321,922 | £145,885 | £75,877 | — | — | |
| 2018-03-31 | £325,020 | -£220,472 | £138,690 | £72,986 | — | — | |
| 2017-03-31 | £380,218 | -£301,932 | £123,106 | £132,276 | — | — | |
| 2016-03-31 | £357,216 | -£234,074 | £107,139 | £76,873 | — | — | |
| 2015-03-31 | £338,199 | — | £119,086 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £7,951
- Owed by customers
- £268,408
- Owed to suppliers
- £527,600