PCS TEXTILES LTD.

Company number SC569095 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £71,207 Total assets 2019: £71,128 Total assets 2020: £71,494 Total assets 2021: £67,712 Total assets 2022: £68,256 Total assets 2023: £72,820 Total assets 2024: £76,690 Total assets 2025: £75,497 Total assets Net assets 2018: £3,160 Net assets 2019: £4,367 Net assets 2020: £4,824 Net assets 2021: £128 Net assets 2022: £3,863 Net assets 2023: £13,697 Net assets 2024: £20,460 Net assets 2025: £34,078 Net assets Total liabilities 2018: -£54,400 Total liabilities 2019: -£54,419 Total liabilities 2020: -£53,145 Total liabilities 2021: -£58,101 Total liabilities 2022: -£62,429 Total liabilities 2023: -£75,992 Total liabilities 2024: -£75,363 Total liabilities 2025: -£75,363 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,497 -£75,363 £34,078 0
2024-06-30 £76,690 -£75,363 £20,460 0
2023-06-30 £72,820 -£75,992 £13,697
2022-06-30 £68,256 -£62,429 £3,863
2021-06-30 £67,712 -£58,101 £128
2020-06-30 £71,494 -£53,145 £4,824
2019-06-30 £71,128 -£54,419 £4,367
2018-06-30 £71,207 -£54,400 £3,160

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