PCS CONSTRUCTION LTD
Company number 11939939 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £479,534 | -£211,975 | £224,100 | £14,623 | — | — | 4 |
| 2024-12-31 | £374,395 | -£121,455 | £208,890 | £48,427 | — | — | 4 |
| 2023-12-31 | £738,958 | -£342,740 | £355,070 | £286,648 | — | — | |
| 2021-12-31 | — | — | £900 | £900 | — | — | |
| 2021-04-30 | — | — | £900 | £900 | — | — | |
| 2020-04-30 | — | — | £900 | £900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £114,184
- Owed to suppliers
- £17,641