P & S PROPERTY DEVELOPMENTS LIMITED

Company number SC261613 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,593,783 Total assets 2017: £1,429,431 Total assets 2018: £969,955 Total assets 2019: £963,814 Total assets 2020: £812,495 Total assets 2021: £794,155 Total assets 2022: £806,099 Total assets 2023: £852,805 Total assets 2024: £783,364 Total assets 2025: £768,951 Total assets Net assets 2016: £261,412 Net assets 2017: £313,942 Net assets 2018: £364,350 Net assets 2019: £394,332 Net assets 2020: £479,875 Net assets 2021: £503,686 Net assets 2022: £576,981 Net assets 2023: £648,412 Net assets 2024: £691,909 Net assets 2025: £696,623 Net assets Total liabilities 2016: -£1,288,190 Total liabilities 2017: -£1,062,678 Total liabilities 2018: -£1,268,375 Total liabilities 2019: -£1,226,897 Total liabilities 2020: -£992,797 Total liabilities 2021: -£681,598 Total liabilities 2022: -£587,763 Total liabilities 2023: -£865,066 Total liabilities 2024: -£827,572 Total liabilities 2025: -£788,750 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £768,951 -£788,750 £696,623 £2,530 0
2024-03-31 £783,364 -£827,572 £691,909 £13,807 0
2023-03-31 £852,805 -£865,066 £648,412 £70,382
2022-03-31 £806,099 -£587,763 £576,981 £33,810
2021-03-31 £794,155 -£681,598 £503,686 £32,143
2020-03-31 £812,495 -£992,797 £479,875 £18,355
2019-03-31 £963,814 -£1,226,897 £394,332 £1,317
2018-03-31 £969,955 -£1,268,375 £364,350 £6,833
2017-03-31 £1,429,431 -£1,062,678 £313,942 £6,027
2016-03-31 £1,593,783 -£1,288,190 £261,412 £10,114
2015-03-31 £1,595,718 -£1,395,306 £205,571 £13,172
2014-03-31 £1,594,254 -£1,455,400 £144,642 £10,715
2013-03-31 £1,601,760 -£1,495,558 £110,470 £13,916
2012-03-31 £1,584,471 -£1,525,849 £61,966 £2,688

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
£0
Owed to suppliers
£39,837