P.C.S. (PROJECTS) LIMITED
Company number 04644847 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19,291 | -£29,933 | £763 | £7,349 | — | — | 2 |
| 2024-03-31 | £33,628 | -£33,428 | £200 | £13,284 | — | — | 2 |
| 2023-03-31 | £46,305 | -£41,858 | £4,447 | £23,006 | — | — | |
| 2022-03-31 | £60,832 | -£43,552 | £17,432 | £19,719 | — | — | |
| 2021-03-31 | £36,989 | -£36,701 | £593 | £15,075 | — | — | |
| 2020-03-31 | £44,437 | -£43,969 | £468 | £8,875 | — | — | |
| 2019-03-31 | £60,194 | -£60,059 | £136 | £8,755 | — | — | |
| 2018-03-31 | £49,565 | -£49,399 | £238 | £27,428 | — | — | |
| 2017-03-31 | £45,908 | -£45,883 | £327 | £25,675 | — | — | |
| 2016-03-31 | £46,133 | -£46,234 | £432 | £887 | — | — | |
| 2015-03-31 | £36,565 | -£37,290 | -£725 | £8,216 | — | — | |
| 2014-03-31 | £25,740 | -£25,785 | -£45 | £7,180 | — | — | |
| 2013-03-31 | £27,440 | -£27,117 | £323 | £16,614 | — | — | |
| 2012-03-31 | £22,989 | -£22,119 | £870 | £4,673 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,781
- Owed by customers
- £9,024
- Owed to suppliers
- £1,903