P.C. CONSTRUCTION LIMITED

Company number 02932330 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2018 2019 2021 2022 2023 2024 2025 Total assets 2011: £2,244,511 Total assets 2012: £2,379,801 Total assets 2018: £3,062,466 Total assets 2019: £3,319,425 Total assets 2021: £3,546,579 Total assets 2022: £3,088,779 Total assets 2023: £3,208,812 Total assets 2024: £2,119,216 Total assets 2025: £2,532,105 Total assets Net assets 2011: £1,543,943 Net assets 2012: £1,454,524 Net assets 2018: £2,264,181 Net assets 2019: £3,010,990 Net assets 2021: £2,983,634 Net assets 2022: £2,541,723 Net assets 2023: £2,600,713 Net assets 2024: £1,920,472 Net assets 2025: £1,760,749 Net assets Total liabilities 2011: -£579,830 Total liabilities 2012: -£864,891 Total liabilities 2018: -£1,088,332 Total liabilities 2019: -£780,926 Total liabilities 2021: -£543,241 Total liabilities 2022: -£571,011 Total liabilities 2023: -£766,573 Total liabilities 2024: -£347,020 Total liabilities 2025: -£846,045 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: 24 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,532,105 -£846,045 £1,760,749 £628,897 21
2024-08-31 £2,119,216 -£347,020 £1,920,472 £583,225 24
2023-08-31 £3,208,812 -£766,573 £2,600,713 £666,942
2022-08-31 £3,088,779 -£571,011 £2,541,723 £1,181,692
2021-08-31 £3,546,579 -£543,241 £2,983,634 £1,308,419
2019-08-31 £3,319,425 -£780,926 £3,010,990 £1,030,426
2018-08-31 £3,062,466 -£1,088,332 £2,264,181 £1,144,943
2012-08-31 £2,379,801 -£864,891 £1,454,524 £110,188
2011-08-31 £2,244,511 -£579,830 £1,543,943 £327,873

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£11,511
Owed by customers
£1,017,611
Owed to suppliers
£585,809