P.K. MURPHY CONSTRUCTION LIMITED
Company number NI030737 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,420,819 | -£11,644,843 | £2,864,119 | £1,865,195 | £41,068,004 | £2,323,930 | 191 |
| 2024-03-31 | £9,698,245 | -£8,071,058 | £2,840,189 | £2,295,793 | £25,880,844 | £1,719,662 | 117 |
| 2023-03-31 | £10,338,591 | -£7,244,677 | £3,160,527 | £2,046,047 | £31,786,375 | — | |
| 2022-03-31 | £6,379,166 | -£3,933,878 | £2,334,326 | £621,679 | £23,398,218 | — | |
| 2021-03-31 | £4,184,896 | -£3,363,530 | £1,507,814 | £772,818 | £14,755,003 | — | |
| 2020-03-31 | £5,186,913 | -£3,876,848 | £1,754,325 | £644,233 | — | — | |
| 2019-03-31 | £3,607,615 | -£2,150,833 | £1,656,884 | £654,826 | — | — | |
| 2018-03-31 | £4,805,900 | -£3,426,365 | £1,606,786 | £724,144 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £41,068,004
- Cost of sales
- £35,430,916
- Gross profit
- £5,637,088
- Administrative expenses
- £2,651,576
- Operating profit
- £3,099,653
- Profit for the year
- £2,323,930
- Dividends paid
- £2,300,000
- Average employees
- 191
Debt & working capital 2025-03-31
- Owed by customers
- £1,687,202
- Owed to suppliers
- £4,852,779