PCM ACCOUNTING LIMITED Financials
- Company number
- 11450644Copy
Copy - Registered office
- 2 Jardine House, Bessborough Road, Harrow, Middlesex HA1 3EX
- Incorporated
- 05/07/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.76%vs 20232023: £394.48K
Total Assets
-7.45%vs 20232023: £1.01M
Cash in Bank
2.34%vs 20232023: £11.64K
Total Liabilities
-8.96%vs 20232023: £584.62K
Employees
+14vs 20232023: 0
In 2024, PCM ACCOUNTING LIMITED reported net assets of £375.68K. The same filing shows total assets of £933.01K, cash in bank of £11.91K and total liabilities of £532.26K. Reported headcount was 14 in 2024. Total Assets fell from £1.01M in 2023 to £933.01K in 2024 (-7.45%). Okredo holds filed figures for 2021–2024; 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
-4.76%from £394.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PCM ACCOUNTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22%vs 2022-11.7% a year compound (CAGR)
Cash in Bank
-52.2%vs 2022-30.9% a year compound (CAGR)
Total Assets
-17.3%vs 2022-9.1% a year compound (CAGR)
Total Liabilities
-13.9%vs 2022-7.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-52.2%
£24.91K in 2022 to £11.91K in 2024
Every measure that changed in PCM ACCOUNTING LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PCM ACCOUNTING 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
- 40.27%2024
- Liabilities to total assets
- 57.05%2024
- Cash to liabilities
- 2.24%2024
- Cash to total assets
- 1.28%2024
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 PCM ACCOUNTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 530.73K | 481.58K | 394.48K | 375.68K |
| Total Assets£ | 1.31M | 1.13M | 1.01M | 933.01K |
| Cash in Bank£ | 3.28K | 24.91K | 11.64K | 11.91K |
| Total Liabilities£ | 750.16K | 618.25K | 584.62K | 532.26K |
| Employees | 14 | 14 | 0 | 14 |
PCM ACCOUNTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PCM ACCOUNTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PCM ACCOUNTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PCM ACCOUNTING LIMITED report in 2024?
PCM ACCOUNTING LIMITED reported net assets of £375.68K for 2024. That compares with £394.48K in 2023, a change of -4.76%.
What total assets did PCM ACCOUNTING LIMITED report in 2024?
PCM ACCOUNTING LIMITED reported total assets of £933.01K for 2024. That compares with £1.01M in 2023, a change of -7.45%.
What cash in bank did PCM ACCOUNTING LIMITED report in 2024?
PCM ACCOUNTING LIMITED reported cash in bank of £11.91K for 2024. That compares with £11.64K in 2023, a change of 2.34%.
How many people does PCM ACCOUNTING LIMITED employ?
PCM ACCOUNTING LIMITED reported 14 employees in 2024, compared with 0 in 2023.
How have PCM ACCOUNTING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PCM ACCOUNTING LIMITED's net assets fell by 22%, cash in bank fell by 52.2%, total assets fell by 17.3% and total liabilities fell by 13.9%. Net assets contracted at 11.7% a year across the two years to 2024, from £481.58K to £375.68K. Reported headcount went from 14 in 2022 to 14 in 2024.
Which years of PCM ACCOUNTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.