PCD CONTRACTS LIMITED
Company number NI640547 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,111,605 | -£1,257,860 | £821,465 | — | — | — | 0 |
| 2024-09-30 | £1,837,434 | -£577,681 | £687,200 | £50,959 | — | — | 24 |
| 2023-09-30 | £1,372,139 | -£434,852 | £612,904 | £125,071 | — | — | |
| 2022-09-30 | £1,293,903 | -£438,451 | £530,263 | £134,246 | — | — | |
| 2021-09-30 | £1,201,958 | -£363,944 | £531,496 | £250,872 | — | — | |
| 2020-09-30 | £1,281,966 | -£594,831 | £446,849 | £713 | — | — | |
| 2019-09-30 | £1,260,654 | -£516,589 | £443,215 | £339,704 | — | — | |
| 2018-09-30 | £820,330 | -£393,799 | £252,040 | £210,602 | — | — | |
| 2017-09-30 | £668,348 | -£326,757 | £101,049 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £663,491
- Owed to suppliers
- £831,311