PKG BUILDING PROJECTS LTD

Company number 11792320 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £408,915 Total assets 2021: £157,501 Total assets 2022: £353,353 Total assets 2023: £360,137 Total assets 2024: £372,810 Total assets 2025: £504,070 Total assets 2026: £597,482 Total assets Net assets 2020: £201,775 Net assets 2021: £155 Net assets 2022: £128,018 Net assets 2023: £161,569 Net assets 2024: £122,614 Net assets 2025: £266,971 Net assets 2026: £376,897 Net assets Total liabilities 2020: -£201,680 Total liabilities 2021: -£152,296 Total liabilities 2022: -£217,551 Total liabilities 2023: -£192,730 Total liabilities 2024: -£245,633 Total liabilities 2025: -£232,514 Total liabilities 2026: -£217,146 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £597,482 -£217,146 £376,897 £582,969 2
2025-01-31 £504,070 -£232,514 £266,971 £434,762 2
2024-01-31 £372,810 -£245,633 £122,614 £238,579
2023-01-31 £360,137 -£192,730 £161,569 £319,303
2022-01-31 £353,353 -£217,551 £128,018 £311,098
2021-01-31 £157,501 -£152,296 £155 £88,952
2020-01-31 £408,915 -£201,680 £201,775 £309,828

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£0