PEFA CONSTRUCTION LIMITED
Company number 04776089 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £41,427 | -£28,441 | £3,168 | £502 | — | — | 2 |
| 2024-03-31 | £40,190 | -£25,668 | £2,457 | £3,123 | — | — | 2 |
| 2023-03-31 | £47,723 | -£25,303 | £9,908 | £939 | — | — | |
| 2022-03-31 | £55,460 | -£35,205 | £3,021 | £1,842 | — | — | |
| 2021-03-31 | £55,880 | -£31,675 | £2,483 | £3,695 | — | — | |
| 2020-03-31 | £23,587 | -£21,796 | £2,763 | £1,125 | — | — | |
| 2019-03-31 | £24,909 | -£23,932 | £2,144 | £2 | — | — | |
| 2018-03-31 | £18,864 | -£17,644 | £2,582 | £2,867 | — | — | |
| 2017-03-31 | £16,054 | -£15,534 | £2,078 | £2,759 | — | — | |
| 2016-03-31 | £16,633 | -£16,759 | £2,038 | £4,708 | — | — | |
| 2015-03-31 | £2,000 | £0 | — | £2,000 | — | — | |
| 2014-07-31 | — | — | £1,000 | £1,000 | — | — | |
| 2013-07-31 | — | — | £1,000 | £1,000 | — | — | |
| 2012-07-31 | — | -£12,800 | -£12,800 | — | — | — | |
| 2011-07-31 | £9 | -£12,809 | -£12,800 | £9 | — | — |
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
- £10,410
- Owed by customers
- £0
- Owed to suppliers
- £2,895