PCR COMPUTERS LIMITED

Company number 02649719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,589 Total assets 2017: £336,151 Total assets 2018: £269,494 Total assets 2019: £354,415 Total assets 2020: £355,435 Total assets 2021: £283,570 Total assets 2022: £285,241 Total assets 2023: £343,393 Total assets 2024: £301,187 Total assets 2025: £339,203 Total assets Net assets 2016: £67,825 Net assets 2017: £70,913 Net assets 2018: £71,038 Net assets 2019: £71,480 Net assets 2020: £64,764 Net assets 2021: £64,885 Net assets 2022: £65,586 Net assets 2023: £65,637 Net assets 2024: £47,893 Net assets 2025: £28,684 Net assets Total liabilities 2016: -£208,805 Total liabilities 2017: -£265,984 Total liabilities 2018: -£198,907 Total liabilities 2019: -£283,091 Total liabilities 2020: -£240,673 Total liabilities 2021: -£195,440 Total liabilities 2022: -£207,866 Total liabilities 2023: -£285,809 Total liabilities 2024: -£282,185 Total liabilities 2025: -£343,079 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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 £339,203 -£343,079 £28,684 £193,586 13
2024-09-30 £301,187 -£282,185 £47,893 £150,320 13
2023-09-30 £343,393 -£285,809 £65,637 £132,061
2022-09-30 £285,241 -£207,866 £65,586 £65,032
2021-09-30 £283,570 -£195,440 £64,885 £86,044
2020-09-30 £355,435 -£240,673 £64,764 £167,609
2019-09-30 £354,415 -£283,091 £71,480 £77,490
2018-09-30 £269,494 -£198,907 £71,038 £64,675
2017-09-30 £336,151 -£265,984 £70,913 £49,549
2016-09-30 £275,589 -£208,805 £67,825 £76,590
2015-09-30 £292,151 -£224,796 £67,355 £66,515
2014-09-30 £328,378 -£248,697 £79,623 £104,378
2013-09-30 £288,583 -£217,317 £77,995 £73,551
2012-09-30 £244,527 -£170,831 £83,705 £68,787
2011-09-30 £274,564 -£203,030 £84,901 £86,465

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

Debt & working capital 2025-09-30

Owed by customers
£129,528
Owed to suppliers
£97,247