P & D CONSTRUCTION LIMITED

Company number 07546304 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £49,334 Total assets 2018: £90,596 Total assets 2019: £99,676 Total assets 2020: £147,701 Total assets 2021: £155,792 Total assets 2022: £133,273 Total assets 2023: £237,214 Total assets 2024: £336,100 Total assets 2025: £407,401 Total assets 2026: £424,184 Total assets Net assets 2022: £38,242 Net assets 2023: -£1,104 Net assets 2024: £5,262 Net assets 2025: £18,948 Net assets 2026: £8,078 Net assets Total liabilities 2017: -£37,171 Total liabilities 2018: -£106,006 Total liabilities 2019: -£100,473 Total liabilities 2020: -£143,133 Total liabilities 2021: -£148,305 Total liabilities 2022: -£95,031 Total liabilities 2023: -£200,000 Total liabilities 2024: -£200,000 Total liabilities 2025: -£253,494 Total liabilities 2026: -£266,894 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £424,184 -£266,894 £8,078 £2,137 1
2025-03-31 £407,401 -£253,494 £18,948 £6,198 1
2024-03-31 £336,100 -£200,000 £5,262 £3,766 1
2023-03-31 £237,214 -£200,000 -£1,104 £4,280
2022-03-31 £133,273 -£95,031 £38,242 £89,812
2021-03-31 £155,792 -£148,305 £110,429
2020-03-31 £147,701 -£143,133 £68,088
2019-03-31 £99,676 -£100,473 £79,263
2018-03-31 £90,596 -£106,006 £4,667
2017-03-31 £49,334 -£37,171 £14,096
2016-03-31 £66,734 -£31,835 £5,698
2015-03-31 £59,233 -£15,934 £4,798
2014-03-31 £51,829 -£21,503 £51,829
2013-03-31 £25,498 -£24,046 £1,452 £20,765
2012-03-31 £42,134 -£41,367 £767 £28,198

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

Debt & working capital 2026-03-31

Owed by customers
£198,000