PC1 LIMITED
Company number 03753279 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £220,163 | -£144,696 | £81,078 | £32,067 | — | — | 5 |
| 2024-04-30 | £214,535 | -£132,359 | £81,656 | £71,011 | — | — | 5 |
| 2023-04-30 | £204,364 | -£150,688 | £40,774 | £26,826 | — | — | |
| 2022-04-30 | £173,676 | -£122,721 | £14,184 | £26,704 | — | — | |
| 2021-04-30 | £196,113 | -£132,617 | £29,605 | £29,673 | — | — | |
| 2020-04-30 | £160,845 | -£114,364 | £20,554 | £5,397 | — | — | |
| 2019-04-30 | £198,505 | -£161,158 | £20,044 | £252 | — | — | |
| 2018-04-30 | £146,686 | -£117,908 | £4,434 | £1,451 | — | — | |
| 2017-04-30 | £114,563 | -£107,246 | £3,566 | £1,200 | — | — | |
| 2016-04-30 | £147,666 | -£139,019 | £4,521 | £2,201 | — | — | |
| 2015-04-30 | £168,175 | -£152,560 | £10,537 | £4,202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £20,351
- Owed by customers
- £80,836
- Owed to suppliers
- £58,228