PCS INSTRUMENTS LIMITED

Company number 02112385 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,152,904 Total assets 2021: £17,854,807 Total assets 2022: £19,898,698 Total assets 2023: £22,405,219 Total assets 2024: £23,099,760 Total assets 2025: £25,635,877 Total assets Net assets 2020: £14,431,565 Net assets 2021: £15,186,912 Net assets 2022: £16,219,281 Net assets 2023: £19,031,308 Net assets 2024: £18,960,897 Net assets 2025: £20,389,765 Net assets Total liabilities 2020: -£1,428,840 Total liabilities 2021: -£1,238,534 Total liabilities 2022: -£2,011,485 Total liabilities 2023: -£1,550,898 Total liabilities 2024: -£1,614,996 Total liabilities 2025: -£2,605,359 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 28 2025: 31

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,635,877 -£2,605,359 £20,389,765 £7,443,876 £10,976,108 £2,579,751 31
2024-03-31 £23,099,760 -£1,614,996 £18,960,897 £7,033,902 £9,934,316 £1,726,324 28
2023-03-31 £22,405,219 -£1,550,898 £19,031,308 £7,597,714 £10,198,464
2022-03-31 £19,898,698 -£2,011,485 £16,219,281 £6,663,906 £7,552,337
2021-03-31 £17,854,807 -£1,238,534 £15,186,912 £6,783,643 £8,167,062
2020-03-31 £17,152,904 -£1,428,840 £14,431,565 £6,664,332

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

Profit & loss 2025-03-31

Turnover
£10,976,108
Cost of sales
£4,095,418
Gross profit
£6,880,690
Administrative expenses
£4,249,923
Wages & salaries
£3,106,639
Profit for the year
£2,579,751
Dividends paid
-£1,150,883
Average employees
31

Debt & working capital 2025-03-31

Owed by customers
£2,447,705
Owed to suppliers
£744,151