PCML CONSULTANTS LIMITED Financials
- Company number
- 09520802Copy
Copy - Registered office
- Mccabe Ford Williams Charlton House Dour Street, Dover, Kent CT16 1BL
- Incorporated
- 01/04/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
172.77%vs 20252025: £55.29K
Total Assets
89.04%vs 20252025: £138.20K
Cash in Bank
98.82%vs 20252025: £92.65K
Total Liabilities
33.20%vs 20252025: £82.91K
Employees
0vs 20252025: 4
In 2026, PCML CONSULTANTS LIMITED reported net assets of £150.82K. The same filing shows total assets of £261.25K, cash in bank of £184.20K and total liabilities of £110.43K. Reported headcount was 4 in 2026. Total Assets rose from £138.20K in 2025 to £261.25K in 2026 (89.04%). 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
172.77%from £55.29K 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 PCML CONSULTANTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+411%vs 2024+126% a year compound (CAGR)
Cash in Bank
+245%vs 2024+85.7% a year compound (CAGR)
Total Assets
+174%vs 2024+65.7% a year compound (CAGR)
Total Liabilities
+68.2%vs 2024+29.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+411%
£29.52K in 2024 to £150.82K in 2026
Every measure that changed in PCML CONSULTANTS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PCML CONSULTANTS 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
- 57.73%2026
- Liabilities to total assets
- 42.27%2026
- Cash to liabilities
- 166.80%2026
- Cash to total assets
- 70.51%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.
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 PCML CONSULTANTS LIMITED 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£ | 44.81K | 50.91K | 29.52K | 55.29K | 150.82K |
| Total Assets£ | 76.33K | 86.81K | 95.18K | 138.20K | 261.25K |
| Cash in Bank£ | 47.23K | 43.49K | 53.41K | 92.65K | 184.20K |
| Total Liabilities£ | 31.52K | 35.90K | 65.66K | 82.91K | 110.43K |
| Employees | 2 | 2 | 4 | 4 | 4 |
PCML CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PCML CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PCML CONSULTANTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PCML CONSULTANTS LIMITED report in 2026?
PCML CONSULTANTS LIMITED reported net assets of £150.82K for 2026. That compares with £55.29K in 2025, a change of 172.77%.
What total assets did PCML CONSULTANTS LIMITED report in 2026?
PCML CONSULTANTS LIMITED reported total assets of £261.25K for 2026. That compares with £138.20K in 2025, a change of 89.04%.
What cash in bank did PCML CONSULTANTS LIMITED report in 2026?
PCML CONSULTANTS LIMITED reported cash in bank of £184.20K for 2026. That compares with £92.65K in 2025, a change of 98.82%.
How many people does PCML CONSULTANTS LIMITED employ?
PCML CONSULTANTS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have PCML CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PCML CONSULTANTS LIMITED's net assets rose by 411%, cash in bank rose by 245%, total assets rose by 174% and total liabilities rose by 68.2%. Net assets compounded at 126% a year across the two years to 2026, from £29.52K to £150.82K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of PCML CONSULTANTS LIMITED financial data are available?
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.