PETCONSTRUCTION LTD

Company number SC609372 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £803 Total assets 2020: £3,845 Total assets 2021: £827 Total assets 2022: £2,561 Total assets 2023: £28,417 Total assets 2024: £51,139 Total assets 2025: £106,865 Total assets Net assets 2019: £199 Net assets 2020: -£309 Net assets 2021: -£15,414 Net assets 2022: -£12,131 Net assets 2023: £8,111 Net assets 2024: -£2,232 Net assets 2025: £18,920 Net assets Total liabilities 2019: -£604 Total liabilities 2020: -£4,154 Total liabilities 2021: -£16,241 Total liabilities 2022: -£14,692 Total liabilities 2023: -£22,303 Total liabilities 2024: -£28,060 Total liabilities 2025: -£75,102 Total liabilities

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

Employees 2024 – 2025

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

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 £106,865 -£75,102 £18,920 £295 3
2024-09-30 £51,139 -£28,060 -£2,232 £15,218 3
2023-09-30 £28,417 -£22,303 £8,111 £5,793
2022-09-30 £2,561 -£14,692 -£12,131 £1,717
2021-09-30 £827 -£16,241 -£15,414 £2,288
2020-09-30 £3,845 -£4,154 -£309 £4,902
2019-09-30 £803 -£604 £199 £803

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£44,624
Owed by customers
£90,341