P & A PROJECTS LIMITED
Company number 04906186 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,061,648 | -£229,287 | £750,015 | £165,951 | — | — | 19 |
| 2024-03-31 | £1,255,189 | -£359,258 | £776,378 | £162,783 | — | — | 20 |
| 2023-03-31 | £1,000,424 | -£292,168 | £658,459 | £36,475 | — | — | |
| 2022-03-31 | £917,754 | -£346,365 | £649,964 | £35,624 | — | — | |
| 2021-03-31 | £1,111,414 | -£372,144 | £815,929 | £176,257 | — | — | |
| 2020-03-31 | £1,244,998 | -£523,897 | £833,735 | £173,211 | — | — | |
| 2019-03-31 | £830,821 | -£166,022 | £734,512 | £97,084 | — | — | |
| 2018-03-31 | £819,808 | -£231,319 | £668,490 | £198,654 | — | — | |
| 2016-09-30 | £656,660 | -£348,310 | £418,306 | £17,783 | — | — | |
| 2015-09-30 | £738,017 | -£258,309 | £452,833 | £226,418 | — | — | |
| 2014-09-30 | £556,909 | -£255,486 | £280,428 | £4,867 | — | — | |
| 2013-09-30 | £752,997 | -£421,173 | £331,824 | £134,783 | — | — |
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
- £10,000
- Owed by customers
- £192,668
- Owed to suppliers
- £162,315