PCF CONSTRUCTION LTD.
Company number SC218354 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £721,605 | -£764,805 | £69,635 | £6,710 | — | — | 21 |
| 2024-05-31 | £986,639 | -£1,227,013 | -£118,658 | £12,228 | — | — | 28 |
| 2023-05-31 | £839,921 | -£576,326 | £287,777 | £71,495 | — | — | |
| 2022-05-31 | £837,479 | -£564,398 | £286,698 | £14,621 | — | — | |
| 2021-05-31 | £719,589 | -£483,200 | £255,812 | £4,300 | — | — | |
| 2020-05-31 | £304,158 | -£253,010 | £40,904 | £0 | — | — | |
| 2019-05-31 | £484,720 | -£406,188 | £78,224 | £7,584 | — | — | |
| 2018-05-31 | £694,391 | -£686,154 | £53,102 | £0 | — | — | |
| 2017-05-31 | £550,307 | -£506,059 | £75,805 | — | — | — | |
| 2016-05-31 | £751,414 | -£727,384 | £79,054 | — | — | — | |
| 2015-05-31 | £767,135 | -£896,020 | -£86,746 | — | — | — | |
| 2014-05-31 | £616,121 | -£764,644 | -£145,639 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £625,954
- Owed to suppliers
- £185,035