CONSTRUCTION PM SERVICES LTD

Company number 13644986 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £28,618 Total assets 2023: £17,902 Total assets 2024: £751,288 Total assets 2025: £1,421,093 Total assets Net assets 2023: £12,061 Net assets 2024: -£11,273 Net assets 2025: -£47,158 Net assets Total liabilities 2022: -£17,704 Total liabilities 2023: -£7,703 Total liabilities 2024: -£749,783 Total liabilities 2025: -£1,433,337 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,421,093 -£1,433,337 -£47,158 £32,495 2
2024-03-31 £751,288 -£749,783 -£11,273 £5,729 2
2023-03-31 £17,902 -£7,703 £12,061 £17,606
2022-03-31 £28,618 -£17,704

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£25,250