P & E CONTRACTS LTD

Company number NI658755 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2021: £57,136 Total assets 2022: £66,906 Total assets 2023: £62,394 Total assets 2024: £18,520 Total assets 2025: £20,225 Total assets Net assets 2020: £32,341 Net assets 2021: £18,787 Net assets 2022: £13,135 Net assets 2023: £5,767 Net assets 2024: -£20,875 Net assets 2025: -£14,864 Net assets Total liabilities 2022: -£53,771 Total liabilities 2023: -£56,627 Total liabilities 2024: -£39,395 Total liabilities 2025: -£35,089 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £20,225 -£35,089 -£14,864 £5 1
2024-02-28 £18,520 -£39,395 -£20,875 £20 1
2023-02-28 £62,394 -£56,627 £5,767 £106
2022-02-28 £66,906 -£53,771 £13,135 £363
2021-02-28 £57,136 £18,787
2020-02-28 £32,341

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£32,642
Owed by customers
£1,932
Owed to suppliers
£1,020