PCD BUILDERS LTD

Company number 09124386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7 Total assets 2017: £7 Total assets 2018: £1,038,688 Total assets 2019: £2,302,471 Total assets 2020: £584,663 Total assets 2021: £1,147,523 Total assets 2022: £2,055,896 Total assets 2023: £1,924,221 Total assets 2024: £1,988,828 Total assets 2025: £2,489,566 Total assets Net assets 2017: £7 Net assets 2018: £7,348 Net assets 2019: £555,139 Net assets 2020: £559,990 Net assets 2021: £601,480 Net assets 2022: £798,216 Net assets 2023: £1,195,052 Net assets 2024: £1,284,282 Net assets 2025: £1,452,476 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£1,031,340 Total liabilities 2019: -£1,747,332 Total liabilities 2020: -£24,673 Total liabilities 2021: -£546,043 Total liabilities 2022: -£1,257,680 Total liabilities 2023: -£729,169 Total liabilities 2024: -£704,546 Total liabilities 2025: -£1,037,090 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,489,566 -£1,037,090 £1,452,476 £1,314,066 0
2024-07-31 £1,988,828 -£704,546 £1,284,282 £713,038 0
2023-07-31 £1,924,221 -£729,169 £1,195,052 £548,459
2022-07-31 £2,055,896 -£1,257,680 £798,216 £655,242
2021-07-31 £1,147,523 -£546,043 £601,480 £916,753
2020-07-31 £584,663 -£24,673 £559,990 £584,663
2019-07-31 £2,302,471 -£1,747,332 £555,139 £1,847,471
2018-07-31 £1,038,688 -£1,031,340 £7,348 £538,688
2017-07-31 £7 £0 £7 £7
2016-07-31 £7
2015-07-31 £7

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

Debt & working capital 2025-07-31

Owed to suppliers
£6,761