PCS ISOLATORS LIMITED

Company number 09218834 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2017: £80,204 Total assets 2018: £90,511 Total assets 2019: £82,050 Total assets 2020: £96,049 Total assets 2021: £95,043 Total assets 2025: £42,715 Total assets 2026: £49,221 Total assets Net assets 2020: £61,463 Net assets 2021: £58,842 Net assets 2022: £77,679 Net assets 2024: £59,632 Net assets 2025: £33,544 Net assets 2026: £36,583 Net assets Total liabilities 2017: -£3,189 Total liabilities 2018: -£23,183 Total liabilities 2019: -£15,309 Total liabilities 2020: -£30,000 Total liabilities 2021: -£24,000 Total liabilities 2022: -£18,000 Total liabilities 2024: -£10,830 Total liabilities 2025: -£23,365 Total liabilities 2026: -£12,638 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £49,221 -£12,638 £36,583 £32,446 2
2025-01-31 £42,715 -£23,365 £33,544 £40,715 2
2024-01-31 -£10,830 £59,632 £52,222
2022-07-31 -£18,000 £77,679 £65,710
2021-07-31 £95,043 -£24,000 £58,842 £92,579
2020-07-31 £96,049 -£30,000 £61,463 £92,704
2019-07-31 £82,050 -£15,309 £62,131
2018-07-31 £90,511 -£23,183 £65,962
2017-07-31 £80,204 -£3,189 £68,926

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£11,775
Owed to suppliers
£996