P & D CIVIL ENGINEERING LTD

Company number 12023794 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £121,963 Total assets 2022: £113,571 Total assets 2023: £115,779 Total assets 2024: £187,110 Total assets 2025: £180,483 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£112,902 Total liabilities 2022: -£114,149 Total liabilities 2023: -£112,815 Total liabilities 2024: -£152,593 Total liabilities 2025: -£114,597 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £180,483 -£114,597 £40,161 6
2024-03-31 £187,110 -£152,593 £23,329 6
2023-03-31 £115,779 -£112,815 £13,971
2022-03-31 £113,571 -£114,149 £20,261
2021-03-31 £121,963 -£112,902 £44,215
2020-03-31 £1 £0 £0

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
£71,607
Owed to suppliers
£47,613