PEC CONTRACTORS LIMITED

Company number 10693026 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,181 Total assets 2019: £36,869 Total assets 2020: £69,867 Total assets 2021: £208,458 Total assets 2022: £242,868 Total assets 2023: £496,547 Total assets 2024: £776,797 Total assets 2025: £985,533 Total assets Net assets 2018: £5,534 Net assets 2019: £34,495 Net assets 2020: £55,556 Net assets 2021: £61,591 Net assets 2022: £134,221 Net assets 2023: £271,410 Net assets 2024: £421,834 Net assets 2025: £612,066 Net assets Total liabilities 2018: -£10,972 Total liabilities 2019: -£14,239 Total liabilities 2020: -£36,014 Total liabilities 2021: -£92,473 Total liabilities 2022: -£72,825 Total liabilities 2023: -£195,592 Total liabilities 2024: -£301,789 Total liabilities 2025: -£323,166 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 18 2025: 26

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £985,533 -£323,166 £612,066 £565,596 26
2024-03-31 £776,797 -£301,789 £421,834 £410,039 18
2023-03-31 £496,547 -£195,592 £271,410 £244,464
2022-03-31 £242,868 -£72,825 £134,221 £66,946
2021-03-31 £208,458 -£92,473 £61,591 £100,269
2020-03-31 £69,867 -£36,014 £55,556 £33,848
2019-03-31 £36,869 -£14,239 £34,495 £27,467
2018-03-31 £14,181 -£10,972 £5,534 £12,224

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
£18,716
Owed by customers
£259,006
Owed to suppliers
£9,821