PCD TOOLING SOLUTIONS LIMITED

Company number 06610240 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £307,961 Total assets 2019: £338,951 Total assets 2020: £551,620 Total assets 2021: £725,798 Total assets 2022: £893,594 Total assets 2023: £915,496 Total assets 2024: £856,268 Total assets 2025: £871,664 Total assets Net assets 2016: £185,027 Net assets 2017: £203,747 Net assets 2018: £235,794 Net assets 2019: £280,895 Net assets 2020: £351,636 Net assets 2021: £447,811 Net assets 2022: £505,296 Net assets 2023: £557,699 Net assets 2024: £584,646 Net assets 2025: £538,734 Net assets Total liabilities 2016: -£75,272 Total liabilities 2017: -£87,135 Total liabilities 2018: -£70,344 Total liabilities 2019: -£57,520 Total liabilities 2020: -£149,583 Total liabilities 2021: -£209,722 Total liabilities 2022: -£287,392 Total liabilities 2023: -£191,292 Total liabilities 2024: -£168,810 Total liabilities 2025: -£190,066 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £871,664 -£190,066 £538,734 4
2024-07-31 £856,268 -£168,810 £584,646 4
2023-07-31 £915,496 -£191,292 £557,699
2022-07-31 £893,594 -£287,392 £505,296
2021-07-31 £725,798 -£209,722 £447,811 £183,673
2020-07-31 £551,620 -£149,583 £351,636 £165,513
2019-07-31 £338,951 -£57,520 £280,895 £60,138
2018-07-31 £307,961 -£70,344 £235,794 £18,851
2017-07-31 -£87,135 £203,747 £11,539
2016-07-31 -£75,272 £185,027 £4,551
2015-07-31 -£106,720 £185,055 £156
2014-07-31 -£81,979 £162,997 £23,882
2013-07-31 -£94,842 £128,697 £1,250
2012-07-31 -£159,504 £75,655 £21

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