P.C.S. AIR CONDITIONING LIMITED
Company number 05696805 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £573,160 | -£48,697 | £524,463 | £506,452 | — | — | 3 |
| 2024-03-31 | £608,340 | -£77,604 | £530,736 | £549,053 | — | — | 3 |
| 2023-03-31 | £582,758 | -£69,486 | £513,272 | £537,180 | — | — | |
| 2022-03-31 | £557,120 | -£59,498 | — | £499,644 | — | — | |
| 2021-03-31 | £531,175 | -£45,500 | — | £498,410 | — | — | |
| 2020-03-31 | £620,710 | -£72,820 | — | £546,737 | — | — | |
| 2019-03-31 | £611,204 | -£56,038 | — | £539,632 | — | — | |
| 2018-03-31 | £669,897 | -£116,200 | — | £547,512 | — | — | |
| 2017-03-31 | £634,963 | -£139,258 | — | £350,615 | — | — | |
| 2016-03-31 | £589,901 | -£173,635 | — | £361,978 | — | — | |
| 2015-03-31 | £407,801 | -£118,046 | — | £354,998 | — | — | |
| 2014-03-31 | £398,294 | -£77,760 | £320,534 | £332,244 | — | — | |
| 2013-03-31 | £419,569 | -£103,428 | £316,141 | £363,769 | — | — | |
| 2012-03-31 | £371,723 | -£117,471 | £254,252 | £289,630 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £28,871
- Owed to suppliers
- £16,253