PCC STORE LTD

Company number 12096415 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £253,190 Total assets 2021: £185,360 Total assets 2022: £169,546 Total assets 2023: £127,569 Total assets 2024: £89,822 Total assets 2025: £104,380 Total assets Net assets 2020: £26,219 Net assets 2021: £42,762 Net assets 2022: £56,780 Net assets 2023: £57,918 Net assets 2024: £42,127 Net assets 2025: £58,476 Net assets Total liabilities 2020: -£176,971 Total liabilities 2021: -£93,722 Total liabilities 2022: -£70,609 Total liabilities 2023: -£37,963 Total liabilities 2024: -£32,407 Total liabilities 2025: -£26,852 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-07-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-29 £104,380 -£26,852 £58,476 £69,133 4
2024-07-30 £89,822 -£32,407 £42,127 £55,012 4
2023-07-30 £127,569 -£37,963 £57,918 £71,780
2022-07-30 £169,546 -£70,609 £56,780 £74,558
2021-07-30 £185,360 -£93,722 £42,762 £70,364
2020-07-31 £253,190 -£176,971 £26,219 £120,880

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

Debt & working capital 2025-07-29

Bank borrowings & overdrafts
£26,852
Owed to suppliers
£6,752