PCMS CLEANING SERVICES LIMITED
Company number 12123696 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £647,171 | -£570,225 | £76,134 | £2,777 | — | — | 84 |
| 2024-10-31 | £573,222 | -£464,409 | £108,813 | £11,047 | — | — | 73 |
| 2023-10-31 | £570,719 | -£455,266 | £115,254 | £10,566 | — | — | |
| 2022-10-31 | £441,414 | -£358,126 | £83,007 | £100 | — | — | |
| 2021-10-31 | £281,245 | -£237,690 | £43,304 | £29,075 | — | — | |
| 2020-10-31 | £316,384 | -£284,847 | £31,171 | £78,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £544,802
- Owed to suppliers
- £125,734