PCH DEVELOPMENTS LTD

Company number 08532183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £716,934 Total assets 2019: £499,231 Total assets 2020: £443,043 Total assets 2021: £429,447 Total assets 2022: £398,939 Total assets 2023: £436,878 Total assets Net assets 2016: £56,181 Net assets 2017: £177,937 Net assets 2024: £282,674 Net assets 2025: £265,370 Net assets Total liabilities 2016: -£504,157 Total liabilities 2017: -£556,513 Total liabilities 2018: -£240,442 Total liabilities 2019: -£44,544 Total liabilities 2020: -£2,948 Total liabilities 2021: -£5,676 Total liabilities 2022: -£8,589 Total liabilities 2023: -£125,307 Total liabilities 2024: -£739,487 Total liabilities 2025: -£792,684 Total liabilities

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

Employees 2024 – 2025

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

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 -£792,684 £265,370 £103,563 1
2024-05-31 -£739,487 £282,674 £211,756 1
2023-05-31 £436,878 -£125,307 £418,869
2022-05-31 £398,939 -£8,589 £378,343
2021-05-31 £429,447 -£5,676 £387,849
2020-05-31 £443,043 -£2,948 £240,554
2019-05-31 £499,231 -£44,544 £480,231
2018-05-31 £716,934 -£240,442 £716,934
2017-05-31 -£556,513 £177,937 £20,193
2016-05-31 -£504,157 £56,181 £36,978
2015-05-31 £174,710 -£402,489 £138,790 £174,710
2014-05-31 £47,897 -£627,413 -£47,508 £38,896

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

Debt & working capital 2025-05-31

Owed to suppliers
£36,909