PCE DEVELOPMENTS LTD

Company number 11214025 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £68,553 Total assets 2020: £198,793 Total assets 2021: £298,806 Total assets 2022: £791,689 Total assets 2023: £1,641,333 Total assets 2024: £1,426,475 Total assets 2025: £1,587,261 Total assets Net assets 2019: £1,171 Net assets 2020: £18,170 Net assets 2021: £35,340 Net assets 2022: £46,775 Net assets 2023: £181,786 Net assets 2024: £173,131 Net assets 2025: £295,004 Net assets Total liabilities 2019: -£75,773 Total liabilities 2020: -£181,949 Total liabilities 2021: -£213,580 Total liabilities 2022: -£456,646 Total liabilities 2023: -£1,071,895 Total liabilities 2024: -£847,550 Total liabilities 2025: -£837,550 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,587,261 -£837,550 £295,004 £22,451 2
2024-02-29 £1,426,475 -£847,550 £173,131 £4,284 2
2023-02-28 £1,641,333 -£1,071,895 £181,786 £236,740
2022-02-28 £791,689 -£456,646 £46,775 £3,167
2021-02-28 £298,806 -£213,580 £35,340 £3,416
2020-02-29 £198,793 -£181,949 £18,170 £5,632
2019-02-28 £68,553 -£75,773 £1,171 £8,391

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£837,550
Owed to suppliers
£895