PCL AUTOMOTIVE LIMITED
Company number 12402007 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £844,615 | -£656,015 | £182,082 | £477,475 | — | — | 0 |
| 2023-04-30 | £798,772 | -£606,436 | £178,852 | £394,334 | — | — | 2 |
| 2021-01-31 | £491,105 | -£415,253 | £50,852 | £262,117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £6,518
- Owed by customers
- £219,450
- Owed to suppliers
- £207,642