PROFESSIONAL COMPUTER CLEANING LIMITED

Company number 04587326 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £233,899 Total assets 2018: £581,967 Total assets 2019: £714,564 Total assets 2020: £817,777 Total assets 2021: £812,491 Total assets 2022: £806,271 Total assets 2023: £1,200,986 Total assets 2024: £1,300,424 Total assets 2025: £383,991 Total assets Net assets 2017: £161,963 Net assets 2018: £399,145 Net assets 2019: £577,223 Net assets 2020: £727,510 Net assets 2021: £762,907 Net assets 2022: £740,640 Net assets 2023: £1,092,383 Net assets 2024: £1,218,066 Net assets 2025: £362,814 Net assets Total liabilities 2017: -£71,936 Total liabilities 2018: -£182,822 Total liabilities 2019: -£137,341 Total liabilities 2020: -£90,267 Total liabilities 2021: -£49,584 Total liabilities 2022: -£65,631 Total liabilities 2023: -£108,603 Total liabilities 2024: -£82,358 Total liabilities 2025: -£21,177 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £383,991 -£21,177 £362,814 £331,815 5
2024-03-31 £1,300,424 -£82,358 £1,218,066 £1,135,708 7
2023-03-31 £1,200,986 -£108,603 £1,092,383 £1,006,760
2022-03-31 £806,271 -£65,631 £740,640 £544,437
2021-03-31 £812,491 -£49,584 £762,907 £238,416
2020-03-31 £817,777 -£90,267 £727,510 £92,543
2019-03-31 £714,564 -£137,341 £577,223 £146,782
2018-03-31 £581,967 -£182,822 £399,145 £100,481
2017-03-31 £233,899 -£71,936 £161,963 £90,667

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

Debt & working capital 2025-03-31

Owed by customers
£22,142
Owed to suppliers
£13,224