PCCHS LIMITED

Company number SC562566 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £124,095 Total assets 2019: £286,442 Total assets 2020: £389,819 Total assets 2021: £337,348 Total assets 2022: £489,711 Total assets 2023: £642,316 Total assets 2024: £562,613 Total assets 2025: £715,906 Total assets Net assets 2018: £77,524 Net assets 2019: £223,212 Net assets 2020: £330,161 Net assets 2021: £308,867 Net assets 2022: £430,106 Net assets 2023: £573,086 Net assets 2024: £529,581 Net assets 2025: £632,267 Net assets Total liabilities 2018: -£47,145 Total liabilities 2019: -£63,740 Total liabilities 2020: -£62,078 Total liabilities 2021: -£32,001 Total liabilities 2022: -£63,924 Total liabilities 2023: -£73,379 Total liabilities 2024: -£36,490 Total liabilities 2025: -£86,751 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £715,906 -£86,751 £632,267 £692,102 3
2024-03-31 £562,613 -£36,490 £529,581 £534,892 3
2023-03-31 £642,316 -£73,379 £573,086 £613,200
2022-03-31 £489,711 -£63,924 £430,106 £459,730
2021-03-31 £337,348 -£32,001 £308,867 £307,071
2020-03-31 £389,819 -£62,078 £330,161 £349,167
2019-03-31 £286,442 -£63,740 £223,212 £273,165
2018-03-31 £124,095 -£47,145 £77,524 £104,367

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

Debt & working capital 2025-03-31

Owed by customers
£9,971