PCL INVESTMENTS LIMITED Financials
- Company number
- 05252808Copy
Copy - Registered office
- 26 Foxherne, Slough SL3 7AR
- Incorporated
- 07/10/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.64%vs 20242024: £900.46K
Total Assets
First reported yearCash in Bank
131.62%vs 20242024: £12.91K
Total Liabilities
-1.16%vs 20242024: £2.20M
Employees
0vs 20242024: 3
In 2025, PCL INVESTMENTS LIMITED reported net assets of £978.25K. The same filing shows total assets of £70.61K, cash in bank of £29.91K and total liabilities of £2.17M. Reported headcount was 3 in 2025. Net Assets rose from £900.46K in 2024 to £978.25K in 2025 (8.64%). 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
8.64%from £900.46K 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 PCL INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+50.1% a year compound (CAGR)
Cash in Bank
+17.2%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+158%vs 2023+60.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+158%
£843.33K in 2023 to £2.17M in 2025
Every measure that changed in PCL INVESTMENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PCL INVESTMENTS LIMITED'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
- 343.92%2021
- Liabilities to total assets
- 4,161.91%2021
- Cash to liabilities
- 1.38%2025
- Cash to total assets
- 100.00%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PCL INVESTMENTS LIMITED 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£ | 242.85K | 341.36K | 434.41K | 900.46K | 978.25K |
| Total Assets£ | 70.61K | – | – | – | – |
| Cash in Bank£ | 70.61K | 37.72K | 25.51K | 12.91K | 29.91K |
| Total Liabilities£ | 2.94M | 2.08M | 843.33K | 2.20M | 2.17M |
| Employees | 3 | 3 | 3 | 3 | 3 |
PCL INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PCL INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PCL INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PCL INVESTMENTS LIMITED report in 2025?
PCL INVESTMENTS LIMITED reported net assets of £978.25K for 2025. That compares with £900.46K in 2024, a change of 8.64%.
What total assets did PCL INVESTMENTS LIMITED report in 2021?
PCL INVESTMENTS LIMITED reported total assets of £70.61K for 2021. There is no earlier filing to compare it against.
What cash in bank did PCL INVESTMENTS LIMITED report in 2025?
PCL INVESTMENTS LIMITED reported cash in bank of £29.91K for 2025. That compares with £12.91K in 2024, a change of 131.62%.
How many people does PCL INVESTMENTS LIMITED employ?
PCL INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PCL INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PCL INVESTMENTS LIMITED's net assets rose by 125%, cash in bank rose by 17.2%, total liabilities rose by 158% and employee numbers was unchanged. Net assets compounded at 50.1% a year across the two years to 2025, from £434.41K to £978.25K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PCL INVESTMENTS LIMITED financial data are available?
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.