P & S BUILD & CONSTRUCT LTD

Company number 06837753 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £139,257 Total assets 2018: £124,826 Total assets 2019: £63,346 Total assets 2020: £145,775 Total assets 2021: £149,738 Total assets 2022: £202,999 Total assets 2023: £250,698 Total assets 2024: £429,330 Total assets 2025: £344,918 Total assets 2026: £169,395 Total assets Net assets 2017: £73,456 Net assets 2018: £55,928 Net assets 2019: £45,378 Net assets 2020: £69,698 Net assets 2021: £61,351 Net assets 2022: £96,664 Net assets 2023: £144,198 Net assets 2024: £241,966 Net assets 2025: £227,646 Net assets 2026: £130,624 Net assets Total liabilities 2017: -£64,297 Total liabilities 2018: -£69,850 Total liabilities 2019: -£18,626 Total liabilities 2020: -£76,089 Total liabilities 2021: -£70,776 Total liabilities 2022: -£105,975 Total liabilities 2023: -£106,725 Total liabilities 2024: -£192,669 Total liabilities 2025: -£123,516 Total liabilities 2026: -£43,253 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £169,395 -£43,253 £130,624 £80,684 2
2025-03-31 £344,918 -£123,516 £227,646 £215,450 2
2024-03-31 £429,330 -£192,669 £241,966 £295,482
2023-03-31 £250,698 -£106,725 £144,198
2022-03-31 £202,999 -£105,975 £96,664
2021-03-31 £149,738 -£70,776 £61,351
2020-03-31 £145,775 -£76,089 £69,698
2019-03-31 £63,346 -£18,626 £45,378
2018-03-31 £124,826 -£69,850 £55,928
2017-03-31 £139,257 -£64,297 £73,456
2016-03-31 £163,045 -£82,919 £75,342
2015-03-31 £180,748 -£81,459 £97,129
2014-03-31 £176,428 -£114,224 £47,308
2013-03-31 £45,434 -£35,281 £9,480 £35,771
2012-03-31 £47,916 -£29,020 £18,045 £8,778
2011-03-31 £89,409 -£65,857 £23,552 £23,680

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
£2,232
Owed to suppliers
£23,880