PCA ENGINEERS LIMITED

Company number 03369681 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,522,479 Total assets 2017: £1,201,667 Total assets 2018: £1,333,744 Total assets 2019: £2,670,409 Total assets 2020: £2,511,763 Total assets 2021: £2,221,472 Total assets 2022: £2,309,378 Total assets 2023: £1,762,371 Total assets 2024: £1,352,554 Total assets 2025: £1,097,928 Total assets Net assets 2016: £901,708 Net assets 2019: £1,913,134 Net assets 2020: £1,812,310 Net assets 2021: £1,780,705 Net assets 2022: £1,722,074 Net assets 2023: £1,229,075 Net assets 2024: £791,908 Net assets 2025: £804,850 Net assets Total liabilities 2016: -£419,924 Total liabilities 2017: -£414,040 Total liabilities 2018: -£484,261 Total liabilities 2019: -£784,328 Total liabilities 2020: -£725,792 Total liabilities 2021: -£464,831 Total liabilities 2022: -£583,063 Total liabilities 2023: -£525,402 Total liabilities 2024: -£554,334 Total liabilities 2025: -£285,620 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 12 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 £1,097,928 -£285,620 £804,850 £601,874 £136,499 14
2024-03-31 £1,352,554 -£554,334 £791,908 £540,146 18
2023-03-31 £1,762,371 -£525,402 £1,229,075 £595,077
2022-03-31 £2,309,378 -£583,063 £1,722,074 £1,379,923
2021-03-31 £2,221,472 -£464,831 £1,780,705 £931,815
2020-03-31 £2,511,763 -£725,792 £1,812,310 £1,599,350
2019-03-31 £2,670,409 -£784,328 £1,913,134 £1,184,231
2018-03-31 £1,333,744 -£484,261 £492,436
2017-03-31 £1,201,667 -£414,040 £402,899
2016-03-31 £1,522,479 -£419,924 £901,708 £605,029
2015-03-31 £1,543,976 -£775,266 £822,078 £552,330
2014-03-31 £1,245,822 -£374,777 £919,198 £424,568

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

Profit & loss 2025-03-31

Profit for the year
£136,499
Dividends paid
£123,557
Average employees
14

Debt & working capital 2025-03-31

Owed by customers
£196,492
Owed to suppliers
£35,610