PCP DEVELOPMENTS LIMITED

Company number 12118981 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,648,693 Total assets 2021: £1,720,773 Total assets 2022: £1,886,428 Total assets 2023: £1,961,252 Total assets 2024: £1,953,694 Total assets 2025: £1,953,977 Total assets Net assets 2020: -£2,508 Net assets 2021: -£3,987 Net assets 2022: -£22,928 Net assets 2023: -£10,509 Net assets 2024: £55,673 Net assets 2025: £87,067 Net assets Total liabilities 2020: -£1,651,201 Total liabilities 2021: -£1,724,760 Total liabilities 2022: -£1,909,356 Total liabilities 2023: -£1,971,761 Total liabilities 2024: -£1,898,021 Total liabilities 2025: -£1,866,910 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,953,977 -£1,866,910 £87,067 1
2024-07-31 £1,953,694 -£1,898,021 £55,673 £15
2023-07-31 £1,961,252 -£1,971,761 -£10,509 £7,747
2022-07-31 £1,886,428 -£1,909,356 -£22,928
2021-07-31 £1,720,773 -£1,724,760 -£3,987 £2,426
2020-07-31 £1,648,693 -£1,651,201 -£2,508

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