P & E CONTRACT SERVICES LIMITED

Company number 04833865 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £92,168 Total assets Net assets 2015: £83,423 Net assets 2016: £81,655 Net assets 2017: £73,588 Net assets 2018: £76,149 Net assets 2019: £76,243 Net assets 2020: £77,512 Net assets 2021: £84,725 Net assets 2022: £92,698 Net assets 2023: £121,551 Net assets 2024: £101,348 Net assets Total liabilities 2015: -£278,157 Total liabilities 2016: -£164,851 Total liabilities 2017: -£154,832 Total liabilities 2018: -£144,213 Total liabilities 2019: -£133,768 Total liabilities 2020: -£168,510 Total liabilities 2021: -£145,682 Total liabilities 2022: -£123,694 Total liabilities 2023: -£114,511 Total liabilities 2024: -£122,037 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 35 2024: 40

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£122,037 £101,348 £28,507 40
2023-11-30 -£114,511 £121,551 £37,081 35
2022-11-30 -£123,694 £92,698 £8,557
2021-11-30 -£145,682 £84,725 £20,758
2020-11-30 -£168,510 £77,512 £31,504
2019-11-30 -£133,768 £76,243 £27,868
2018-11-30 -£144,213 £76,149 £28,609
2017-11-30 -£154,832 £73,588 £14,216
2016-11-30 -£164,851 £81,655 £22,117
2015-11-30 £92,168 -£278,157 £83,423 £46,193
2014-11-30 -£238,009 £114,763 £21,217
2013-11-30 -£246,443 £111,019 £22,346
2012-11-30 -£254,632 £85,561 £17,985
2011-11-30 -£255,043 £95,651 £28,572

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£41,969
Owed by customers
£60,333