PCS FACILITIES LIMITED

Company number 07752683 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,460 Total assets 2017: £145,940 Total assets 2018: £141,709 Total assets 2019: £124,300 Total assets 2020: £184,731 Total assets 2021: £112,601 Total assets Net assets 2016: £34,321 Net assets 2017: £58,896 Net assets 2018: £64,973 Net assets 2019: £52,985 Net assets 2020: £94,440 Net assets 2021: £27,529 Net assets 2022: £57,006 Net assets 2023: £79,500 Net assets 2024: £77,267 Net assets 2025: £82,111 Net assets Total liabilities 2016: -£127,139 Total liabilities 2017: -£87,044 Total liabilities 2018: -£76,736 Total liabilities 2019: -£71,315 Total liabilities 2020: -£56,891 Total liabilities 2021: -£48,500 Total liabilities 2022: -£50,483 Total liabilities 2023: -£54,269 Total liabilities 2024: -£57,658 Total liabilities 2025: -£58,959 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£58,959 £82,111 0
2024-08-31 -£57,658 £77,267 10
2023-08-31 -£54,269 £79,500
2022-08-31 -£50,483 £57,006
2021-08-31 £112,601 -£48,500 £27,529
2020-03-31 £184,731 -£56,891 £94,440
2019-03-31 £124,300 -£71,315 £52,985
2018-03-31 £141,709 -£76,736 £64,973
2017-03-31 £145,940 -£87,044 £58,896
2016-03-31 £161,460 -£127,139 £34,321
2015-03-31 £168,282 -£144,033 £24,249
2014-03-31 £144,858 -£143,503 £1,355
2013-03-31 £152,767 -£172,591 -£19,824
2012-03-31 £100 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.