PING CONSTRUCTION LIMITED

Company number 05701156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,349 Total assets 2017: £60,276 Total assets 2018: £108,827 Total assets 2019: £164,686 Total assets 2020: £142,723 Total assets 2021: £245,086 Total assets 2022: £250,425 Total assets 2023: £325,173 Total assets 2024: £456,943 Total assets 2025: £510,987 Total assets Net assets 2016: -£53,539 Net assets 2017: -£146,262 Net assets 2018: -£211,729 Net assets 2019: -£237,000 Net assets 2020: -£352,920 Net assets 2021: -£359,896 Net assets 2022: -£399,385 Net assets 2023: -£358,808 Net assets 2024: -£328,342 Net assets 2025: -£320,613 Net assets Total liabilities 2016: -£107,888 Total liabilities 2017: -£206,538 Total liabilities 2018: -£320,556 Total liabilities 2019: -£401,686 Total liabilities 2020: -£495,643 Total liabilities 2021: -£574,982 Total liabilities 2022: -£634,558 Total liabilities 2023: -£674,248 Total liabilities 2024: -£841,326 Total liabilities 2025: -£873,694 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-26): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-26 £510,987 -£873,694 -£320,613 £4,051 1
2024-03-26 £456,943 -£841,326 -£328,342 £38,851 1
2023-03-26 £325,173 -£674,248 -£358,808 £1,518
2022-03-31 £250,425 -£634,558 -£399,385 £3,612
2021-03-31 £245,086 -£574,982 -£359,896 £44,341
2020-03-31 £142,723 -£495,643 -£352,920
2019-03-31 £164,686 -£401,686 -£237,000 £5,342
2018-03-31 £108,827 -£320,556 -£211,729 £16,775
2017-03-31 £60,276 -£206,538 -£146,262 £7,850
2016-03-31 £54,349 -£107,888 -£53,539 £3,983
2015-03-31 £92,879 -£80,178 £12,701 £17,754

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

Debt & working capital 2025-03-26

Bank borrowings & overdrafts
£6,389
Owed by customers
£364,995
Owed to suppliers
£2,827