PC CONTRACTING LTD

Company number 04216980 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2015 2021 2022 2023 2024 2025 Total assets 2012: £218,428 Total assets 2013: £217,451 Total assets 2014: £485,957 Total assets 2015: £198,212 Total assets 2021: £648,733 Total assets 2022: £1,622,253 Total assets 2023: £1,985,217 Total assets 2024: £2,973,141 Total assets 2025: £2,571,672 Total assets Net assets 2012: £32,071 Net assets 2013: £44,497 Net assets 2014: £50,204 Net assets 2015: -£23,440 Net assets 2021: £260,490 Net assets 2022: £432,921 Net assets 2023: £967,848 Net assets 2024: £1,446,735 Net assets 2025: £641,827 Net assets Total liabilities 2012: -£186,357 Total liabilities 2013: -£172,954 Total liabilities 2014: -£435,753 Total liabilities 2015: -£221,652 Total liabilities 2021: -£459,379 Total liabilities 2022: -£1,273,127 Total liabilities 2023: -£1,138,993 Total liabilities 2024: -£1,690,756 Total liabilities 2025: -£2,097,728 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,571,672 -£2,097,728 £641,827 £1,115,499 — — 18
2024-05-31 £2,973,141 -£1,690,756 £1,446,735 £2,201,421 — — 16
2023-05-31 £1,985,217 -£1,138,993 £967,848 £955,975 — —
2022-05-31 £1,622,253 -£1,273,127 £432,921 £415,133 — —
2021-05-31 £648,733 -£459,379 £260,490 £314,786 — —
2015-05-31 £198,212 -£221,652 -£23,440 £6,739 — —
2014-05-31 £485,957 -£435,753 £50,204 £23,602 — —
2013-05-31 £217,451 -£172,954 £44,497 £21,059 — —
2012-05-31 £218,428 -£186,357 £32,071 £113,915 — —

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
£661,448
Owed to suppliers
£459,917