PCF CONSTRUCTION LTD. Financials
- Company number
- SC218354CopyCopy
- Registered office
- Block5, Unit 11, New Albion Industrial Estate, Halley Street, Glasgow G13 4DJ
- Incorporated
- 23/04/2001
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.02%vs 20252025: £69.64K
Total Assets
45.77%vs 20252025: £948.92K
Cash in Bank
961.00%vs 20252025: £6.71K
Total Liabilities
48.68%vs 20252025: £879.29K
Employees
-1vs 20252025: 21
In 2026, PCF CONSTRUCTION LTD. reported net assets of £75.91K. The same filing shows total assets of £1.38M, cash in bank of £71.19K and total liabilities of £1.31M. Reported headcount was 20 in 2026. Total Assets rose from £948.92K in 2025 to £1.38M in 2026 (45.77%). Okredo holds filed figures for 2022–2026; 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
9.02%from £69.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PCF CONSTRUCTION LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+482%vs 2024+141% a year compound (CAGR)
Total Assets
+6.8%vs 2024+3.3% a year compound (CAGR)
Total Liabilities
-7.5%vs 2024-3.8% a year compound (CAGR)
Employees
-28.6%vs 2024-8Biggest increase
Cash in Bank+482%
£12.23K in 2024 to £71.19K in 2026
Biggest decrease
Employees-28.6%
28 in 2024 to 20 in 2026
PCF CONSTRUCTION LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PCF CONSTRUCTION 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
- 5.49%2026
- 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
- 94.51%2026
- 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
- 5.45%2026
- 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
- 5.15%2026
- 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 PCF CONSTRUCTION LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 286.70K | 287.78K | -118.66K | 69.64K | 75.91K |
| Total Assets£ | 964.87K | 981.65K | 1.30M | 948.92K | 1.38M |
| Cash in Bank£ | 14.62K | 71.50K | 12.23K | 6.71K | 71.19K |
| Total Liabilities£ | 678.17K | 693.87K | 1.41M | 879.29K | 1.31M |
| Employees | 20 | 20 | 28 | 21 | 20 |
PCF CONSTRUCTION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PCF CONSTRUCTION LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PCF CONSTRUCTION LTD. reported net assets of £75.91K for 2026. That compares with £69.64K in 2025, a change of 9.02%.
PCF CONSTRUCTION LTD. reported total assets of £1.38M for 2026. That compares with £948.92K in 2025, a change of 45.77%.
PCF CONSTRUCTION LTD. reported cash in bank of £71.19K for 2026. That compares with £6.71K in 2025, a change of 961.00%.
PCF CONSTRUCTION LTD. reported 20 employees in 2026, compared with 21 in 2025.
Between 2024 and 2026, PCF CONSTRUCTION LTD.'s cash in bank rose by 482%, total assets rose by 6.8%, total liabilities fell by 7.5% and employee numbers fell by 28.6%. Cash in bank compounded at 141% a year across the two years to 2026, from £12.23K to £71.19K. Reported headcount went from 28 in 2024 to 20 in 2026 (-8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.