JOHN PRIDAY CONSTRUCTION LTD

Company number 03451026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £560,835 Total assets 2017: £1,012,692 Total assets 2018: £1,002,517 Total assets 2019: £647,660 Total assets 2020: £828,116 Total assets 2021: £1,136,664 Total assets 2022: £1,536,407 Total assets 2023: £1,039,061 Total assets 2024: £1,025,083 Total assets 2025: £1,748,233 Total assets Net assets 2016: £399,269 Net assets 2017: £489,246 Net assets 2018: £451,243 Net assets 2019: £409,323 Net assets 2020: £385,613 Net assets 2021: £499,161 Net assets 2022: £791,378 Net assets 2023: £820,658 Net assets 2024: £881,669 Net assets 2025: £984,195 Net assets Total liabilities 2016: -£299,970 Total liabilities 2017: -£693,790 Total liabilities 2018: -£658,071 Total liabilities 2019: -£339,978 Total liabilities 2020: -£605,393 Total liabilities 2021: -£883,711 Total liabilities 2022: -£1,074,718 Total liabilities 2023: -£569,023 Total liabilities 2024: -£433,212 Total liabilities 2025: -£1,237,831 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,748,233 -£1,237,831 £984,195 £1,309,521 7
2024-12-31 £1,025,083 -£433,212 £881,669 £950,435 8
2023-12-31 £1,039,061 -£569,023 £820,658 £829,338
2022-12-31 £1,536,407 -£1,074,718 £791,378 £1,106,983
2021-12-31 £1,136,664 -£883,711 £499,161 £715,097
2020-12-31 £828,116 -£605,393 £385,613 £555,493
2019-12-31 £647,660 -£339,978 £409,323 £529,249
2018-12-31 £1,002,517 -£658,071 £451,243 £832,419
2017-12-31 £1,012,692 -£693,790 £489,246 £725,163
2016-12-31 £560,835 -£299,970 £399,269 £435,391
2015-12-31 £356,171 -£178,704 £331,344 £189,927
2014-12-31 £373,267 -£160,150 £341,172 £231,585
2013-12-31 -£122,812 £390,800 £342,321
2012-12-31 £562,291 -£261,142 £449,614 £434,152

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
£113,798
Owed to suppliers
£259,596