PCP CLADDING LIMITED
Company number 06777368 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £893,483 | -£519,890 | £397,288 | £334,157 | — | — | 10 |
| 2023-03-31 | £920,608 | -£648,622 | £293,029 | £367,161 | — | — | 11 |
| 2022-03-31 | £659,057 | -£455,266 | £222,709 | £185,196 | — | — | |
| 2021-03-31 | £538,193 | -£369,580 | £200,855 | £139,435 | — | — | |
| 2020-03-31 | £682,826 | -£486,175 | £228,734 | £217,024 | — | — | |
| 2019-03-31 | £688,938 | -£537,692 | £183,244 | £232,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £369,549
- Owed to suppliers
- £390,178