PB02 CONSTRUCTIONS LTD

Company number 11567991 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £85,490 Total assets 2020: £78,845 Total assets 2022: £138,957 Total assets 2023: £288,922 Total assets Net assets 2019: £44,005 Net assets 2020: £63,438 Net assets 2021: £69,390 Net assets 2022: £79,646 Net assets 2023: £105,128 Net assets 2024: £123,683 Net assets 2025: £94,770 Net assets Total liabilities 2019: -£24,770 Total liabilities 2020: -£15,407 Total liabilities 2021: -£12,393 Total liabilities 2022: -£72,875 Total liabilities 2023: -£196,544 Total liabilities 2024: -£173,991 Total liabilities 2025: -£185,214 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£185,214 £94,770 £268,718 5
2024-09-30 -£173,991 £123,683 £285,689 5
2023-09-30 £288,922 -£196,544 £105,128 £267,259
2022-09-30 £138,957 -£72,875 £79,646 £138,957
2021-09-30 -£12,393 £69,390 £81,783
2020-09-30 £78,845 -£15,407 £63,438 £60,435
2019-09-30 £85,490 -£24,770 £44,005 £25,805

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

Debt & working capital 2025-09-30

Owed to suppliers
£160,750