PCFM LIMITED

Company number 02363758 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,559 Total assets 2017: £10,565 Total assets 2018: £14,038 Total assets 2019: £113,930 Total assets 2020: £206,976 Total assets 2021: £159,812 Total assets 2022: £175,731 Total assets 2024: £165,547 Total assets 2025: £158,153 Total assets Net assets 2017: -£14,425 Net assets 2018: -£22,673 Net assets 2019: £74,437 Net assets 2020: £159,271 Net assets 2021: £151,873 Net assets 2022: £173,960 Net assets 2023: £159,538 Net assets 2024: £140,675 Net assets 2025: £133,961 Net assets Total liabilities 2016: -£1,001 Total liabilities 2017: -£24,990 Total liabilities 2018: -£36,711 Total liabilities 2019: -£39,493 Total liabilities 2020: -£47,705 Total liabilities 2021: -£7,939 Total liabilities 2022: -£1,771 Total liabilities 2023: -£1,472 Total liabilities 2024: -£680 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £158,153 £0 £133,961 0
2024-04-30 £165,547 -£680 £140,675
2023-04-30 -£1,472 £159,538 £124,835
2022-04-30 £175,731 -£1,771 £173,960 £120,023
2021-04-30 £159,812 -£7,939 £151,873 £158,666
2020-04-30 £206,976 -£47,705 £159,271 £198,693
2019-04-30 £113,930 -£39,493 £74,437 £112,357
2018-04-30 £14,038 -£36,711 -£22,673 £12,120
2017-04-30 £10,565 -£24,990 -£14,425 £8,226
2016-04-30 £22,559 -£1,001 £13,559
2015-04-30 £83,060 -£29,164 £54,817
2014-04-30 £41,726 -£22,024 £14,813
2013-04-30 £39,971 -£8,576 £2,073

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