PCPS CENTRAL LTD

Company number 07327422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £183,474 Total assets 2017: £195,516 Total assets 2018: £212,350 Total assets 2019: £134,914 Total assets 2020: £144,455 Total assets 2021: £149,723 Total assets 2022: £29,179 Total assets 2023: £8,106 Total assets 2024: £7,616 Total assets 2025: £6,680 Total assets Net assets 2016: £80,211 Net assets 2017: £78,998 Net assets 2018: £115,287 Net assets 2019: £108,507 Net assets 2020: £99,959 Net assets 2021: £121,103 Net assets 2022: £7,361 Net assets 2023: £5,352 Net assets 2024: £4,350 Net assets 2025: £4,271 Net assets Total liabilities 2016: -£96,881 Total liabilities 2017: -£114,321 Total liabilities 2018: -£93,997 Total liabilities 2019: -£22,951 Total liabilities 2020: -£42,210 Total liabilities 2021: -£28,620 Total liabilities 2022: -£21,818 Total liabilities 2023: -£2,754 Total liabilities 2024: -£3,266 Total liabilities 2025: -£2,409 Total liabilities

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

Employees 2024 – 2025

0 1,000 2,000 3,000 4,000 5,000 2024 2025 2024: 4350 2025: 4271

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,680 -£2,409 £4,271 4271
2024-09-30 £7,616 -£3,266 £4,350 4350
2023-09-30 £8,106 -£2,754 £5,352 £50,170
2022-09-30 £29,179 -£21,818 £7,361 £83,084
2021-09-30 £149,723 -£28,620 £121,103 £252,013
2020-03-31 £144,455 -£42,210 £99,959 £105,999
2019-03-31 £134,914 -£22,951 £108,507 £54,703
2018-03-31 £212,350 -£93,997 £115,287 £106,564
2017-03-31 £195,516 -£114,321 £78,998 £23,234
2016-03-31 £183,474 -£96,881 £80,211 £44,603
2015-03-31 £215,675 -£103,979 £96,620 £11,706
2014-03-31 £223,872 -£122,562 £86,586 £32,782
2013-03-31 £148,499 -£81,675 £58,315 £29,590
2012-03-31 £102,239 -£66,139 £36,100 £26,704
2011-03-31 £100 £0 £100 £0

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