PCB TECHNICAL SOLUTIONS LIMITED

Company number 08820139 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 Total assets 2020: £2,897,518 Total assets 2021: £3,607,351 Total assets 2022: £4,053,697 Total assets 2023: £4,041,189 Total assets Net assets 2020: £2,157,011 Net assets 2021: £2,363,677 Net assets 2022: £2,668,322 Net assets 2023: £2,205,913 Net assets Total liabilities 2020: -£768,719 Total liabilities 2021: -£1,013,633 Total liabilities 2022: -£1,430,041 Total liabilities 2023: -£1,852,702 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 2022 2023 2022: 26 2023: 29

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

Balance sheet by year 4 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £4,041,189 -£1,852,702 £2,205,913 £832,283 £2,081,591 29
2022-05-31 £4,053,697 -£1,430,041 £2,668,322 £1,181,483 £1,544,537 26
2021-05-31 £3,607,351 -£1,013,633 £2,363,677 £1,300,540
2020-05-31 £2,897,518 -£768,719 £2,157,011 £1,230,581

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

Profit & loss 2023-09-30

Profit for the year
£2,081,591
Dividends paid
£2,544,000
Average employees
29

Debt & working capital 2023-09-30

Owed by customers
£2,508,822
Owed to suppliers
£1,141,328