PC CONTRACTING LTD Financials
- Company number
- 04216980CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- Unit 5a Redlands, Ullswater Trading Estate, Coulsdon CR5 2UH
- Incorporated
- 15/05/2001
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-55.64%vs 20242024: £1.45M
Total Assets
-12.44%vs 20242024: £3.19M
Cash in Bank
-49.33%vs 20242024: £2.20M
Total Liabilities
23.50%vs 20242024: £1.74M
Employees
+2vs 20242024: 16
In 2025, PC CONTRACTING LTD reported net assets of £641.83K. The same filing shows total assets of £2.79M, cash in bank of £1.12M and total liabilities of £2.15M. Reported headcount was 18 in 2025. Cash in Bank fell from £2.20M in 2024 to £1.12M in 2025 (-49.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-55.64%from £1.45M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PC CONTRACTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.7%vs 2023-18.6% a year compound (CAGR)
Cash in Bank
+16.7%vs 2023+8% a year compound (CAGR)
Total Assets
+32.4%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
+88.5%vs 2023+37.3% a year compound (CAGR)
Employees
+157%vs 2023+11Biggest increase
Employees+157%
7 in 2023 to 18 in 2025
Biggest decrease
Net Assets-33.7%
£967.85K in 2023 to £641.83K in 2025
PC CONTRACTING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PC CONTRACTING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.01%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 76.99%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 51.95%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 40.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PC CONTRACTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 260.49K | 432.92K | 967.85K | 1.45M | 641.83K |
| Total Assets£ | 742.01K | 1.72M | 2.11M | 3.19M | 2.79M |
| Cash in Bank£ | 314.79K | 415.13K | 955.98K | 2.20M | 1.12M |
| Total Liabilities£ | 481.52K | 1.28M | 1.14M | 1.74M | 2.15M |
| Employees | 7 | 7 | 7 | 16 | 18 |
PC CONTRACTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PC CONTRACTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PC CONTRACTING LTD reported net assets of £641.83K for 2025. That compares with £1.45M in 2024, a change of -55.64%.
PC CONTRACTING LTD reported total assets of £2.79M for 2025. That compares with £3.19M in 2024, a change of -12.44%.
PC CONTRACTING LTD reported cash in bank of £1.12M for 2025. That compares with £2.20M in 2024, a change of -49.33%.
PC CONTRACTING LTD reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, PC CONTRACTING LTD's net assets fell by 33.7%, cash in bank rose by 16.7%, total assets rose by 32.4% and total liabilities rose by 88.5%. Net assets contracted at 18.6% a year across the two years to 2025, from £967.85K to £641.83K. Reported headcount went from 7 in 2023 to 18 in 2025 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.