PCP LIMITED Financials
- Company number
- 02794315Copy
Copy - Registered office
- 6 Crescent Court, Western Road, Billericay, Essex CM12 9EW
- Incorporated
- 26/02/1993
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.21%vs 20242024: £752.52K
Total Assets
11.24%vs 20242024: £1.10M
Cash in Bank
23.92%vs 20242024: £635.21K
Total Liabilities
-12.26%vs 20242024: £351.33K
Employees
0vs 20242024: 0
In 2025, PCP LIMITED reported net assets of £919.64K. The same filing shows total assets of £1.23M, cash in bank of £787.13K and total liabilities of £308.25K. Reported headcount was 0 in 2025. Net Assets rose from £752.52K in 2024 to £919.64K in 2025 (22.21%). 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
22.21%from £752.52K 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 PCP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62%vs 2023+27.3% a year compound (CAGR)
Cash in Bank
+45.9%vs 2023+20.8% a year compound (CAGR)
Total Assets
+39.8%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
-0.7%vs 2023-0.4% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Net Assets+62%
£567.77K in 2023 to £919.64K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
PCP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PCP 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
- 74.90%2025
- Liabilities to total assets
- 25.10%2025
- Cash to liabilities
- 255.36%2025
- Cash to total assets
- 64.10%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.
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 PCP 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£ | 679.19K | 694.90K | 567.77K | 752.52K | 919.64K |
| Total Assets£ | 849.47K | 860.80K | 878.29K | 1.10M | 1.23M |
| Cash in Bank£ | 567.31K | 382.26K | 539.63K | 635.21K | 787.13K |
| Total Liabilities£ | 170.28K | 165.91K | 310.53K | 351.33K | 308.25K |
| Employees | 7 | 7 | 8 | 0 | 0 |
PCP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PCP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PCP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PCP LIMITED report in 2025?
PCP LIMITED reported net assets of £919.64K for 2025. That compares with £752.52K in 2024, a change of 22.21%.
What total assets did PCP LIMITED report in 2025?
PCP LIMITED reported total assets of £1.23M for 2025. That compares with £1.10M in 2024, a change of 11.24%.
What cash in bank did PCP LIMITED report in 2025?
PCP LIMITED reported cash in bank of £787.13K for 2025. That compares with £635.21K in 2024, a change of 23.92%.
How many people does PCP LIMITED employ?
PCP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PCP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PCP LIMITED's net assets rose by 62%, cash in bank rose by 45.9%, total assets rose by 39.8% and total liabilities fell by 0.7%. Net assets compounded at 27.3% a year across the two years to 2025, from £567.77K to £919.64K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of PCP 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.