PCL TECHNOLOGY LTD

Company number 07420582 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £378,742 Total assets 2015: £397,949 Total assets 2016: £656,625 Total assets 2018: £608,404 Total assets 2019: £785,486 Total assets 2020: £928,518 Total assets 2021: £1,192,131 Total assets 2022: £1,189,010 Total assets 2023: £1,311,609 Total assets 2024: £1,471,464 Total assets Net assets 2014: £177,746 Net assets 2015: £189,471 Net assets 2016: £479,496 Net assets 2018: £546,812 Net assets 2019: £647,727 Net assets 2020: £698,353 Net assets 2021: £1,011,723 Net assets 2022: £1,091,486 Net assets 2023: £1,214,692 Net assets 2024: £1,369,215 Net assets Total liabilities 2014: -£197,645 Total liabilities 2015: -£204,014 Total liabilities 2016: -£171,745 Total liabilities 2018: -£81,479 Total liabilities 2019: -£157,667 Total liabilities 2020: -£248,509 Total liabilities 2021: -£195,493 Total liabilities 2022: -£110,553 Total liabilities 2023: -£106,808 Total liabilities 2024: -£107,709 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,471,464 -£107,709 £1,369,215 £622,954 £154,523 2
2023-10-31 £1,311,609 -£106,808 £1,214,692 £840,308 £125,167 2
2022-10-31 £1,189,010 -£110,553 £1,091,486 £727,254
2021-10-31 £1,192,131 -£195,493 £1,011,723 £699,447
2020-10-31 £928,518 -£248,509 £698,353 £316,130
2019-10-31 £785,486 -£157,667 £647,727 £202,326
2018-10-31 £608,404 -£81,479 £546,812 £99,501
2016-10-31 £656,625 -£171,745 £479,496 £516,974
2015-10-31 £397,949 -£204,014 £189,471 £310,111
2014-10-31 £378,742 -£197,645 £177,746 £305,961
2013-10-31 £310,352 -£214,287 £96,065 £259,874
2012-10-31 £223,270 -£156,780 £66,490 £131,339
2011-10-31 £64,543 -£28,772 £35,771 £24,213

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

Profit & loss 2024-10-31

Profit for the year
£154,523
Average employees
2

Debt & working capital 2024-10-31

Owed by customers
£48,282
Owed to suppliers
£21,875