P.C.F. DISPLAY LIMITED
Company number 03835322 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £262,809 | -£56,546 | £185,892 | £22,028 | — | — | 3 |
| 2024-09-30 | £303,401 | -£56,895 | £241,775 | £16,317 | — | — | 10 |
| 2023-09-30 | £548,565 | -£129,316 | £406,908 | £147,033 | — | — | |
| 2022-09-30 | £777,327 | -£170,372 | £592,927 | £369,547 | — | — | |
| 2021-09-30 | £675,974 | -£150,713 | £518,922 | £365,565 | — | — | |
| 2020-09-30 | £615,471 | -£90,374 | £512,950 | £340,994 | — | — | |
| 2019-09-30 | £713,910 | -£182,695 | £566,701 | £347,336 | — | — | |
| 2018-09-30 | £671,188 | -£249,235 | £442,772 | £121,333 | — | — | |
| 2017-09-30 | £473,456 | -£153,185 | £337,990 | £152,116 | — | — | |
| 2016-09-30 | £462,032 | -£172,035 | £291,526 | £213,768 | — | — | |
| 2015-09-30 | £337,759 | -£113,404 | £224,417 | £167,171 | — | — | |
| 2014-09-30 | £337,963 | -£94,520 | £236,343 | £177,350 | — | — | |
| 2013-09-30 | £343,527 | -£114,415 | £223,412 | £186,675 | — | — | |
| 2012-09-30 | £314,459 | -£113,916 | £193,743 | £125,057 | — | — | |
| 2011-09-30 | £378,576 | -£225,756 | £152,820 | £87,332 | — | — |
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
- £30,217
- Owed to suppliers
- £35,005