PC GLOBE LTD
Company number 04687968 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £680,365 | -£138,232 | £349,971 | £165,145 | — | — | 5 |
| 2024-01-31 | £778,699 | -£175,421 | £397,027 | £263,271 | — | — | 5 |
| 2023-01-31 | £879,899 | -£297,422 | £442,962 | £289,711 | — | — | |
| 2022-01-31 | £978,457 | -£384,218 | £537,758 | £599,829 | — | — | |
| 2021-01-31 | £1,048,882 | -£408,038 | £565,311 | £720,170 | — | — | |
| 2019-07-31 | £524,434 | -£326,975 | £175,940 | £190,750 | — | — | |
| 2018-07-31 | £256,264 | -£117,835 | £104,712 | £238,608 | — | — | |
| 2017-07-31 | £117,100 | -£81,885 | £37,012 | £104,359 | — | — | |
| 2016-07-31 | £60,371 | -£50,401 | £879 | £36,057 | — | — | |
| 2015-07-31 | £145,278 | -£144,030 | £2,317 | £55,461 | — | — | |
| 2014-07-31 | £120,731 | -£98,206 | £23,991 | £73,072 | — | — | |
| 2013-07-31 | £77,951 | -£92,697 | -£12,996 | £47,208 | — | — | |
| 2012-07-31 | £94,710 | -£111,905 | -£14,868 | £45,454 | — | — | |
| 2011-07-31 | £93,645 | -£98,380 | £698 | £90,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £192,162
- Owed by customers
- £0