PCM DECORATING SERVICES LTD

Company number 06528832 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,376 Total assets 2017: £99,068 Total assets 2018: £93,904 Total assets 2019: £86,324 Total assets 2020: £63,285 Total assets 2021: £87,528 Total assets 2022: £88,876 Total assets 2023: £89,114 Total assets 2024: £86,376 Total assets 2025: £72,784 Total assets Net assets 2016: -£10,100 Net assets 2017: -£401 Net assets 2018: £219 Net assets 2019: -£332 Net assets 2020: £5,977 Net assets 2021: £27,883 Net assets 2022: £58,387 Net assets 2023: £63,872 Net assets 2024: £65,894 Net assets 2025: £53,585 Net assets Total liabilities 2016: -£98,446 Total liabilities 2017: -£98,484 Total liabilities 2018: -£92,055 Total liabilities 2019: -£83,960 Total liabilities 2020: -£66,155 Total liabilities 2021: -£50,000 Total liabilities 2022: -£33,212 Total liabilities 2023: -£31,439 Total liabilities 2024: -£25,639 Total liabilities 2025: -£23,067 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,784 -£23,067 £53,585 £57,410 8
2024-03-31 £86,376 -£25,639 £65,894 £69,727 7
2023-03-31 £89,114 -£31,439 £63,872 £69,038
2022-03-31 £88,876 -£33,212 £58,387 £72,972
2021-03-31 £87,528 -£50,000 £27,883 £74,314
2020-03-31 £63,285 -£66,155 £5,977 £50,465
2019-03-31 £86,324 -£83,960 -£332 £46,886
2018-03-31 £93,904 -£92,055 £219 £33,041
2017-03-31 £99,068 -£98,484 -£401 £48,523
2016-03-31 £89,376 -£98,446 -£10,100 £28,255
2015-03-31 £6,938 -£6,775 £163 £6,568
2014-03-31 -£4,692 £117 £4,316
2013-03-31 £4,179 -£4,735 £102 £3,671

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

Debt & working capital 2025-03-31

Owed to suppliers
£15,263