PCR DEVELOPMENTS LIMITED
Company number 03736099 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £49,019 | -£160,745 | -£111,726 | £1,081 | — | — | 0 |
| 2024-08-31 | £23,537 | -£157,812 | -£144,275 | £19,589 | — | — | 0 |
| 2023-08-31 | £128,056 | -£125,390 | -£55,464 | £3,942 | — | — | |
| 2022-08-31 | £469,818 | -£462,640 | -£55,755 | £2,529 | — | — | |
| 2021-08-31 | £444,285 | -£414,422 | -£72,566 | £1,536 | — | — | |
| 2020-08-31 | £165,967 | -£141,667 | -£95,910 | £37,357 | — | — | |
| 2019-08-31 | £150,268 | -£176,453 | -£84,196 | — | — | — | |
| 2018-08-31 | £851,712 | -£680,877 | £88,429 | — | — | — | |
| 2017-08-31 | £788,111 | -£714,032 | -£14,190 | — | — | — | |
| 2016-08-31 | £795,399 | -£490,520 | -£10,629 | — | — | — | |
| 2015-08-31 | £3,632 | -£1,007,494 | -£58,768 | £1,379 | — | — | |
| 2014-08-31 | £2,654 | -£1,186,976 | -£90,345 | £2,037 | — | — | |
| 2013-08-31 | £37,545 | -£1,219,529 | -£87,426 | £1,615 | — | — | |
| 2012-08-31 | £29,682 | -£1,213,262 | -£88,296 | £2,952 | — | — | |
| 2011-08-31 | £42,028 | -£1,287,888 | -£41,819 | £3,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,998
- Owed by customers
- £48,072
- Owed to suppliers
- £130,801