PCL DEVELOPMENTS (CUMBRIA) LIMITED

Company number 02751083 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,436 Total assets 2017: £41,064 Total assets 2018: £23,854 Total assets 2019: £15,873 Total assets 2020: £24,275 Total assets 2021: £15,906 Total assets 2022: £172,494 Total assets 2023: £143,218 Total assets 2024: £36,653 Total assets 2025: £28,173 Total assets Net assets 2016: £16,696 Net assets 2017: £17,686 Net assets 2018: £14,066 Net assets 2019: £452 Net assets 2020: -£6,338 Net assets 2021: £4,434 Net assets 2024: -£5,721 Net assets 2025: -£25,286 Net assets Total liabilities 2016: -£35,127 Total liabilities 2017: -£37,472 Total liabilities 2018: -£22,503 Total liabilities 2019: -£28,632 Total liabilities 2020: -£42,146 Total liabilities 2021: -£37,506 Total liabilities 2022: -£220,586 Total liabilities 2023: -£191,014 Total liabilities 2024: -£38,891 Total liabilities 2025: -£50,459 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,173 -£50,459 -£25,286 3
2024-08-31 £36,653 -£38,891 -£5,721 2
2023-08-31 £143,218 -£191,014 £5,260
2022-08-31 £172,494 -£220,586 £35,892
2021-08-31 £15,906 -£37,506 £4,434 £2,571
2020-09-30 £24,275 -£42,146 -£6,338 £4,833
2019-09-30 £15,873 -£28,632 £452 £1,379
2018-09-30 £23,854 -£22,503 £14,066 £2,736
2017-09-30 £41,064 -£37,472 £17,686 £2,661
2016-09-30 £37,436 -£35,127 £16,696 £5,349
2015-09-30 £61,952 -£39,359 £18,031 £8,985
2014-09-30 £62,868 -£45,415 £13,919 £1,909
2013-09-30 £82,891 -£93,288 -£10,397 £6,172
2012-09-30 £110,805 -£123,696 -£12,891 £2,821
2011-09-30 £103,874 -£104,566 -£692 £3,565

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