MARK PEACHEY CONTRACTING LIMITED

Company number 08011893 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,793 Total assets 2017: £212,692 Total assets 2018: £321,690 Total assets 2019: £281,887 Total assets 2020: £441,124 Total assets 2021: £393,297 Total assets 2022: £572,409 Total assets 2023: £341,234 Total assets 2024: £429,446 Total assets 2025: £432,701 Total assets Net assets 2016: £30,859 Net assets 2017: £10,828 Net assets 2018: £97,456 Net assets 2019: £92,478 Net assets 2020: £119,801 Net assets 2021: £123,796 Net assets 2022: £131,964 Net assets 2023: £190,770 Net assets 2024: £153,244 Net assets 2025: £162,115 Net assets Total liabilities 2016: -£127,797 Total liabilities 2017: -£171,462 Total liabilities 2018: -£129,353 Total liabilities 2019: -£110,073 Total liabilities 2020: -£187,211 Total liabilities 2021: -£162,217 Total liabilities 2022: -£231,583 Total liabilities 2023: -£281,009 Total liabilities 2024: -£350,997 Total liabilities 2025: -£359,309 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £432,701 -£359,309 £162,115 £212,019 6
2024-03-31 £429,446 -£350,997 £153,244 £48,200 6
2023-03-31 £341,234 -£281,009 £190,770 £14,517
2022-03-31 £572,409 -£231,583 £131,964
2021-03-31 £393,297 -£162,217 £123,796
2020-03-31 £441,124 -£187,211 £119,801
2019-03-31 £281,887 -£110,073 £92,478
2018-03-31 £321,690 -£129,353 £97,456
2017-03-31 £212,692 -£171,462 £10,828
2016-03-31 £194,793 -£127,797 £30,859
2015-03-31 £134,842 -£172,129 £38,219 £8,440
2014-03-31 £71,018 -£138,126 £14,752 £4,442
2013-03-31 £97,613 -£91,546 £8,379 £12,421

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£83,797
Owed by customers
£125,252
Owed to suppliers
£96,842