P V PROJECTS LTD

Company number 03296321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,023,396 Total assets 2017: £968,360 Total assets 2018: £1,047,641 Total assets 2019: £795,196 Total assets 2020: £762,966 Total assets 2021: £651,686 Total assets 2022: £558,928 Total assets 2023: £589,711 Total assets 2024: £647,556 Total assets 2025: £688,534 Total assets Net assets 2016: £522,347 Net assets 2017: £516,425 Net assets 2018: £518,223 Net assets 2019: £510,795 Net assets 2020: £222,193 Net assets 2021: £226,494 Net assets 2022: £222,094 Net assets 2023: £213,638 Net assets 2024: £210,176 Net assets 2025: £255,637 Net assets Total liabilities 2016: -£483,049 Total liabilities 2017: -£431,935 Total liabilities 2018: -£507,418 Total liabilities 2019: -£262,401 Total liabilities 2020: -£540,773 Total liabilities 2021: -£332,894 Total liabilities 2022: -£322,006 Total liabilities 2023: -£383,420 Total liabilities 2024: -£451,848 Total liabilities 2025: -£434,837 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £688,534 -£434,837 £255,637 £242,911 23
2024-12-31 £647,556 -£451,848 £210,176 £208,946 22
2023-12-31 £589,711 -£383,420 £213,638 £247,038
2022-12-31 £558,928 -£322,006 £222,094 £217,947
2021-12-31 £651,686 -£332,894 £226,494 £364,298
2020-12-31 £762,966 -£540,773 £222,193 £387,877
2019-12-31 £795,196 -£262,401 £510,795 £120,074
2018-12-31 £1,047,641 -£507,418 £518,223 £246,284
2017-12-31 £968,360 -£431,935 £516,425 £170,837
2016-12-31 £1,023,396 -£483,049 £522,347 £262,009
2015-12-31 £1,035,563 -£491,041 £528,522 £243,436
2014-12-31 £1,006,686 -£444,126 £548,560 £518,273
2013-12-31 £755,631 -£368,240 £375,391 £471,684

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£289,592
Owed to suppliers
£12,965