PACKHAM CONSTRUCTION LIMITED

Company number 03233007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2020 2021 2022 2024 2025 Total assets 2022: £2,442,868 Total assets 2024: £2,486,500 Total assets 2025: £2,618,856 Total assets Net assets 2016: £1,653,343 Net assets 2017: £1,822,854 Net assets 2018: £1,879,353 Net assets 2019: £1,990,017 Net assets 2020: £2,184,693 Net assets 2020: £2,074,737 Net assets 2021: £2,020,177 Net assets 2022: £2,046,891 Net assets 2024: £2,104,523 Net assets 2025: £2,138,990 Net assets Total liabilities 2016: -£592,701 Total liabilities 2017: -£477,299 Total liabilities 2018: -£469,903 Total liabilities 2019: -£795,102 Total liabilities 2020: -£671,475 Total liabilities 2020: -£436,894 Total liabilities 2021: -£546,969 Total liabilities 2022: -£396,116 Total liabilities 2024: -£382,546 Total liabilities 2025: -£481,612 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,618,856 -£481,612 £2,138,990 £51,772 3
2024-03-31 £2,486,500 -£382,546 £2,104,523 £10,965 4
2022-10-31 £2,442,868 -£396,116 £2,046,891 £0
2021-10-31 -£546,969 £2,020,177
2020-10-31 -£436,894 £2,074,737
2020-01-31 -£671,475 £2,184,693
2019-10-31 -£795,102 £1,990,017
2018-10-31 -£469,903 £1,879,353
2017-10-31 -£477,299 £1,822,854
2016-10-31 -£592,701 £1,653,343
2015-10-31 -£566,769 £1,566,399
2014-10-31 -£257,380 £1,375,173
2013-10-31 -£131,579 £1,257,387
2012-10-31 -£153,404 £1,149,866
2011-10-31 -£222,938 £1,098,028

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£265,779
Owed by customers
£117,544
Owed to suppliers
£71,927