PCM CONSTRUCTION LIMITED
Company number 05134733 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,067,817 | -£35,229 | £1,003,269 | £114,196 | — | — | 0 |
| 2024-05-31 | £1,130,373 | -£107,296 | £993,758 | £375,122 | — | — | 4 |
| 2023-05-31 | £814,319 | -£35,800 | £749,200 | £158,213 | — | — | |
| 2022-05-31 | £779,029 | -£24,840 | £724,870 | £75,801 | — | — | |
| 2021-05-31 | £817,555 | -£45,055 | £743,181 | £83,539 | — | — | |
| 2020-05-31 | £774,943 | -£85,939 | £659,685 | £140,745 | — | — | |
| 2019-05-31 | £725,272 | -£64,652 | £630,747 | £136,154 | — | — | |
| 2018-05-31 | £720,687 | -£60,714 | £635,010 | £72,409 | — | — | |
| 2017-05-31 | £747,931 | -£87,088 | £633,900 | £62,148 | — | — | |
| 2016-05-31 | £774,860 | -£78,705 | £691,385 | £148,863 | — | — | |
| 2015-05-31 | £786,927 | -£81,489 | £700,668 | £230,869 | — | — | |
| 2014-05-31 | £931,141 | -£157,084 | £769,287 | £178,553 | — | — | |
| 2013-05-31 | £805,792 | -£94,291 | £705,161 | £556,644 | — | — |
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 by customers
- £215,877
- Owed to suppliers
- £13,650