PCW DEVELOPMENTS LIMITED

Company number 07025892 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £173,847 Total assets 2016: £5,359 Total assets 2019: £1,105,207 Total assets 2020: £660,012 Total assets 2021: £595,129 Total assets 2022: £996,715 Total assets 2023: £910,070 Total assets 2024: £803,510 Total assets 2025: £845,767 Total assets Net assets 2015: -£4,481 Net assets 2016: £1,471 Net assets 2019: £73,725 Net assets 2020: £79,839 Net assets 2021: £105,325 Net assets 2022: £104,175 Net assets 2023: £103,665 Net assets 2024: £116,819 Net assets 2025: £117,612 Net assets Total liabilities 2015: -£178,328 Total liabilities 2016: -£3,888 Total liabilities 2019: -£601,101 Total liabilities 2020: -£325,282 Total liabilities 2021: -£293,198 Total liabilities 2022: -£655,431 Total liabilities 2023: -£386,329 Total liabilities 2024: -£555,161 Total liabilities 2025: -£502,760 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £845,767 -£502,760 £117,612 £29,956 6
2024-05-31 £803,510 -£555,161 £116,819 £44,223 6
2023-05-31 £910,070 -£386,329 £103,665 £23,606
2022-05-31 £996,715 -£655,431 £104,175 £53,293
2021-05-31 £595,129 -£293,198 £105,325 £23,866
2020-05-31 £660,012 -£325,282 £79,839 £49,795
2019-05-31 £1,105,207 -£601,101 £73,725 £77,614
2016-03-31 £5,359 -£3,888 £1,471 £688
2015-03-31 £173,847 -£178,328 -£4,481 £5,437

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

Debt & working capital 2025-05-31

Owed by customers
£97,153
Owed to suppliers
£341,624