PCB ENGINEERING LIMITED

Company number 08590390 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £514,434 Total assets 2017: £792,605 Total assets 2018: £813,148 Total assets 2019: £972,582 Total assets 2020: £1,069,519 Total assets 2021: £1,168,989 Total assets 2022: £1,215,286 Total assets 2023: £846,798 Total assets 2024: £891,307 Total assets 2025: £845,640 Total assets Net assets 2016: £269,741 Net assets 2017: £515,092 Net assets 2018: £613,410 Net assets 2019: £774,985 Net assets 2020: £894,154 Net assets 2021: £850,211 Net assets 2022: £890,857 Net assets 2023: £593,224 Net assets 2024: £629,920 Net assets 2025: £633,718 Net assets Total liabilities 2016: -£229,447 Total liabilities 2017: -£261,014 Total liabilities 2018: -£185,039 Total liabilities 2019: -£181,670 Total liabilities 2020: -£158,800 Total liabilities 2021: -£185,143 Total liabilities 2022: -£205,007 Total liabilities 2023: -£183,574 Total liabilities 2024: -£205,053 Total liabilities 2025: -£200,390 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: 17 2025: 19

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £845,640 -£200,390 £633,718 £486,108 19
2024-03-31 £891,307 -£205,053 £629,920 £571,607 17
2023-03-31 £846,798 -£183,574 £593,224 £438,949
2022-03-31 £1,215,286 -£205,007 £890,857 £577,601
2021-03-31 £1,168,989 -£185,143 £850,211 £499,989
2020-03-31 £1,069,519 -£158,800 £894,154 £255,136
2019-03-31 £972,582 -£181,670 £774,985 £286,990
2018-03-31 £813,148 -£185,039 £613,410 £177,820
2017-03-31 £792,605 -£261,014 £515,092 £61,064
2016-03-31 £514,434 -£229,447 £269,741 £162,181
2015-03-31 £329,624 -£217,752 £105,242 £10
2014-03-31 £312,321 -£288,415 £23,906 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£195,528
Owed to suppliers
£29,432