PFP CONTRACTING LIMITED

Company number SC167125 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,063,881 Total assets 2017: £6,281,042 Total assets 2018: £5,804,462 Total assets 2019: £5,749,268 Total assets 2020: £6,927,574 Total assets 2021: £6,450,858 Total assets 2022: £7,660,572 Total assets 2023: £6,885,713 Total assets 2024: £9,965,370 Total assets 2025: £12,549,246 Total assets Net assets 2016: £1,338,459 Net assets 2017: £1,453,862 Net assets 2018: £2,925,851 Net assets 2019: £2,648,228 Net assets 2020: £3,947,667 Net assets 2021: £4,236,095 Net assets 2022: £4,775,246 Net assets 2023: £5,286,720 Net assets 2024: £6,559,279 Net assets 2025: £10,165,854 Net assets Total liabilities 2016: -£4,695,385 Total liabilities 2017: -£4,769,226 Total liabilities 2018: -£2,805,621 Total liabilities 2019: -£2,000,000 Total liabilities 2020: -£2,000,000 Total liabilities 2021: -£1,150,000 Total liabilities 2022: -£2,129,967 Total liabilities 2023: -£1,382,150 Total liabilities 2024: -£3,183,897 Total liabilities 2025: -£2,168,379 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: 20 2025: 24

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,549,246 -£2,168,379 £10,165,854 £5,479,634 24
2024-07-31 £9,965,370 -£3,183,897 £6,559,279 £4,023,964 20
2023-07-31 £6,885,713 -£1,382,150 £5,286,720 £1,913,214
2022-07-31 £7,660,572 -£2,129,967 £4,775,246 £853,482
2021-07-31 £6,450,858 -£1,150,000 £4,236,095 £1,236,334
2020-07-31 £6,927,574 -£2,000,000 £3,947,667 £2,190,974
2019-07-31 £5,749,268 -£2,000,000 £2,648,228 £1,028,634
2018-07-31 £5,804,462 -£2,805,621 £2,925,851 £2,159,835
2017-07-31 £6,281,042 -£4,769,226 £1,453,862 £1,904,428
2016-07-31 £6,063,881 -£4,695,385 £1,338,459 £2,931,389

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

Debt & working capital 2025-07-31

Owed by customers
£1,920,919
Owed to suppliers
£571,911