PCD IT SUPPORT LTD

Company number 07674566 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,514 Total assets 2017: £11,387 Total assets 2018: £11,183 Total assets 2019: £10,644 Total assets 2020: £19,791 Total assets 2021: £19,827 Total assets 2022: £17,756 Total assets 2023: £24,647 Total assets 2024: £39,247 Total assets 2025: £35,007 Total assets Net assets 2016: -£4,421 Net assets 2017: £3,847 Net assets 2018: £2,471 Net assets 2019: -£4,544 Net assets 2020: £286 Net assets 2021: £2,399 Net assets 2022: £2,514 Net assets 2023: £4,964 Net assets 2024: £6,717 Net assets 2025: £4,312 Net assets Total liabilities 2016: -£10,149 Total liabilities 2017: -£15,234 Total liabilities 2018: -£13,654 Total liabilities 2019: -£15,359 Total liabilities 2020: -£19,585 Total liabilities 2021: -£17,428 Total liabilities 2022: -£17,556 Total liabilities 2023: -£20,839 Total liabilities 2024: -£25,438 Total liabilities 2025: -£24,620 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £35,007 -£24,620 £4,312 £16,039 3
2024-07-31 £39,247 -£25,438 £6,717 £11,207 3
2023-07-31 £24,647 -£20,839 £4,964 £13,862
2022-07-31 £17,756 -£17,556 £2,514 £10,879
2021-07-31 £19,827 -£17,428 £2,399 £12,803
2020-07-31 £19,791 -£19,585 £286 £14,745
2019-07-31 £10,644 -£15,359 -£4,544 £5,882
2018-07-31 £11,183 -£13,654 £2,471
2017-07-31 £11,387 -£15,234 £3,847
2016-07-31 £10,514 -£10,149 -£4,421 £1,577
2015-07-31 £10,806 -£19,514 -£5,675 £3,500
2014-07-31 £14,421 -£22,583 -£6,493 £5,593
2013-07-31 £8,046 -£25,456 -£16,096 £4,260
2012-07-31 £11,230 -£33,033 -£19,451 £531

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 by customers
£4,651
Owed to suppliers
£1,248