PCN COMPUTERS LIMITED

Company number 10223378 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,001 Total assets 2018: £28,088 Total assets 2019: £34,300 Total assets 2020: £44,333 Total assets 2021: £45,341 Total assets 2022: £39,849 Total assets 2023: £60,477 Total assets 2024: £44,561 Total assets 2025: £28,507 Total assets Net assets 2017: £500 Net assets 2018: £16,741 Net assets 2019: £20,252 Net assets 2020: £26,263 Net assets 2021: £22,095 Net assets 2022: £6,410 Net assets 2023: £8,775 Net assets 2024: -£11,785 Net assets 2025: -£52,690 Net assets Total liabilities 2017: -£501 Total liabilities 2018: -£11,347 Total liabilities 2019: -£32,611 Total liabilities 2020: -£54,611 Total liabilities 2021: -£41,611 Total liabilities 2022: -£54,085 Total liabilities 2023: -£74,438 Total liabilities 2024: -£80,856 Total liabilities 2025: -£102,539 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £28,507 -£102,539 -£52,690 £1,307 3
2024-06-30 £44,561 -£80,856 -£11,785 £18,751 2
2023-06-30 £60,477 -£74,438 £8,775 £35,287
2022-06-30 £39,849 -£54,085 £6,410 £24,659
2021-06-30 £45,341 -£41,611 £22,095 £29,929
2020-06-30 £44,333 -£54,611 £26,263 £44,333
2019-06-30 £34,300 -£32,611 £20,252 £34,300
2018-06-30 £28,088 -£11,347 £16,741
2017-06-30 £1,001 -£501 £500

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

Debt & working capital 2025-06-30

Owed by customers
£27,200
Owed to suppliers
£18,775