PCS BUILDERS LTD

Company number 08658249 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,446 Total assets 2017: £28,759 Total assets 2018: £46,809 Total assets 2019: £31,722 Total assets 2020: £60,492 Total assets 2021: £62,180 Total assets 2022: £55,868 Total assets 2023: £47,573 Total assets 2024: £36,099 Total assets 2025: £44,951 Total assets Net assets 2016: £1,681 Net assets 2017: £3,856 Net assets 2018: £12,347 Net assets 2019: £6,201 Net assets 2020: £2,108 Net assets 2021: £241 Net assets 2022: £3,166 Net assets 2023: £2,922 Net assets 2024: £8,788 Net assets 2025: £10,571 Net assets Total liabilities 2016: -£25,765 Total liabilities 2017: -£24,903 Total liabilities 2018: -£19,895 Total liabilities 2019: -£13,854 Total liabilities 2020: -£55,648 Total liabilities 2021: -£43,716 Total liabilities 2022: -£30,839 Total liabilities 2023: -£28,554 Total liabilities 2024: -£30,982 Total liabilities 2025: -£37,133 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £44,951 -£37,133 £10,571 £2,560 2
2024-08-31 £36,099 -£30,982 £8,788 £3,816 2
2023-08-31 £47,573 -£28,554 £2,922 £2,305
2022-08-31 £55,868 -£30,839 £3,166 £5,838
2021-08-31 £62,180 -£43,716 £241 £7,269
2020-08-31 £60,492 -£55,648 £2,108 £42,585
2019-08-31 £31,722 -£13,854 £6,201 £4,269
2018-08-31 £46,809 -£19,895 £12,347 £12,737
2017-08-31 £28,759 -£24,903 £3,856 £12,392
2016-08-31 £27,446 -£25,765 £1,681 £7,728

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
£0
Owed to suppliers
£1,290