PCBL LIMITED
Company number 04716075 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11,798,710 | -£6,192,524 | £6,138,460 | £554 | £19,423,472 | £780,000 | 80 |
| 2024-04-30 | £10,710,263 | -£4,865,638 | £6,422,405 | £527 | £14,603,736 | £364,000 | 82 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £19,423,472
- Cost of sales
- £16,363,595
- Gross profit
- £3,059,877
- Administrative expenses
- £2,284,254
- Wages & salaries
- £3,147,717
- Operating profit
- £783,271
- Profit for the year
- £780,000
- Average employees
- 80
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- -£534,423
- Owed by customers
- £3,179,154
- Owed to suppliers
- £1,465,003