4PS CONSTRUCTION SOLUTIONS LIMITED

Company number 03695761 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,687,972 Total assets 2021: £2,550,672 Total assets 2022: £2,874,397 Total assets 2023: £3,111,318 Total assets 2024: £5,049,338 Total assets 2025: £6,970,508 Total assets Net assets 2020: £165,867 Net assets 2021: £634,322 Net assets 2022: £449,430 Net assets 2023: £315,651 Net assets 2024: £1,419,440 Net assets 2025: £1,883,583 Net assets Total liabilities 2020: -£1,608,304 Total liabilities 2021: -£1,984,253 Total liabilities 2022: -£2,472,458 Total liabilities 2023: -£2,836,314 Total liabilities 2024: -£3,658,761 Total liabilities 2025: -£5,115,543 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 58 2025: 67

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,970,508 -£5,115,543 £1,883,583 £4,972,028 67
2024-12-31 £5,049,338 -£3,658,761 £1,419,440 £3,257,416 58
2023-12-31 £3,111,318 -£2,836,314 £315,651 £1,379,112
2022-12-31 £2,874,397 -£2,472,458 £449,430 £964,266
2021-12-31 £2,550,672 -£1,984,253 £634,322 £1,093,628
2020-12-31 £1,687,972 -£1,608,304 £165,867 £771,329

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£1,554,326
Owed to suppliers
£119,507