PCM ELECTRON LIMITED

Company number 03055608 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £272,992 Total assets 2017: £254,649 Total assets 2018: £238,013 Total assets 2019: £286,985 Total assets 2020: £236,059 Total assets 2021: £233,869 Total assets 2022: £261,979 Total assets 2023: £257,232 Total assets 2024: £293,125 Total assets 2025: £274,239 Total assets Total liabilities 2016: -£144,178 Total liabilities 2017: -£124,993 Total liabilities 2018: -£109,105 Total liabilities 2019: -£135,679 Total liabilities 2020: -£81,392 Total liabilities 2021: -£84,676 Total liabilities 2022: -£112,366 Total liabilities 2023: -£91,957 Total liabilities 2024: -£98,426 Total liabilities 2025: -£71,251 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £274,239 -£71,251 £194,145 £9,728 14
2024-05-31 £293,125 -£98,426 £193,805 £24,155 12
2023-05-31 £257,232 -£91,957 £130,621
2022-05-31 £261,979 -£112,366 £153,731
2021-05-31 £233,869 -£84,676 £98,840
2020-05-31 £236,059 -£81,392 £162,758
2019-05-31 £286,985 -£135,679 £108,026
2018-05-31 £238,013 -£109,105 £33,482
2017-05-31 £254,649 -£124,993 £33,610
2016-05-31 £272,992 -£144,178 £10,126
2015-05-31 £171,265 -£116,170 £20,666
2014-05-31 £236,568 -£164,299 £51,383
2013-05-31 £168,829 -£101,684 £33,331
2012-05-31 £152,620 -£149,522 £23,801

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

Profit & loss 2025-05-31

Profit for the year
£9,728
Dividends paid
£500
Average employees
14

Debt & working capital 2025-05-31

Owed by customers
£78,751
Owed to suppliers
£45,835