PSC BUILDING LTD

Company number 06814674 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,548 Total assets 2017: £42,448 Total assets 2018: £32,120 Total assets 2019: £70,120 Total assets 2020: £71,404 Total assets 2021: £93,792 Total assets 2022: £114,059 Total assets 2023: £132,300 Total assets 2024: £80,653 Total assets 2025: £52,854 Total assets Net assets 2016: £7,850 Net assets 2017: £3,488 Net assets 2018: £2,748 Net assets 2019: £728 Net assets 2020: £1,882 Net assets 2021: £194 Net assets 2022: £3,590 Net assets 2023: £11,912 Net assets 2024: £12,833 Net assets 2025: -£17,595 Net assets Total liabilities 2016: -£38,883 Total liabilities 2017: -£38,960 Total liabilities 2018: -£29,372 Total liabilities 2019: -£69,392 Total liabilities 2020: -£77,239 Total liabilities 2021: -£74,924 Total liabilities 2022: -£95,484 Total liabilities 2023: -£106,671 Total liabilities 2024: -£74,048 Total liabilities 2025: -£59,758 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £52,854 -£59,758 -£17,595 £140 1
2024-02-29 £80,653 -£74,048 £12,833 £4 1
2023-02-28 £132,300 -£106,671 £11,912 £150
2022-02-28 £114,059 -£95,484 £3,590 £59
2021-02-28 £93,792 -£74,924 £194 £13,418
2020-02-29 £71,404 -£77,239 £1,882 £26
2019-02-28 £70,120 -£69,392 £728 £27
2018-02-28 £32,120 -£29,372 £2,748 £8,585
2017-02-28 £42,448 -£38,960 £3,488 £1,432
2016-02-28 £47,548 -£38,883 £7,850
2015-02-28 £54,290 -£71,244 -£16,954 £1,538
2014-02-28 £50,745 -£90,167 -£39,422 £590
2013-02-28 £54,200 -£62,041 -£7,841
2012-02-28 £45,765 -£44,801 £964

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

Debt & working capital 2025-02-28

Owed by customers
£52,714
Owed to suppliers
£2,100