PKS DEVELOPMENTS LIMITED

Company number 10592649 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £294,888 Total assets 2018: £289,328 Total assets 2019: £283,467 Total assets 2020: £277,606 Total assets 2021: £271,746 Total assets 2022: £610,200 Total assets 2023: £610,912 Total assets 2024: £641,838 Total assets 2025: £645,615 Total assets Net assets 2018: -£3,535 Net assets 2018: £652 Net assets 2019: £33,633 Net assets 2020: £64,870 Net assets 2021: £79,987 Net assets 2022: £376,766 Net assets 2023: £383,509 Net assets 2024: £379,557 Net assets 2025: £501,899 Net assets Total liabilities 2018: -£176,986 Total liabilities 2018: -£171,065 Total liabilities 2019: -£162,532 Total liabilities 2020: -£151,080 Total liabilities 2021: -£139,203 Total liabilities 2022: -£130,285 Total liabilities 2023: -£117,873 Total liabilities 2024: -£111,602 Total liabilities 2025: -£63,179 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £645,615 -£63,179 £501,899 £29,696 £122,342 2
2024-09-30 £641,838 -£111,602 £379,557 £24,729 2
2023-09-30 £610,912 -£117,873 £383,509 £32,319
2022-09-30 £610,200 -£130,285 £376,766 £34,552
2021-09-30 £271,746 -£139,203 £79,987 £15,509
2020-09-30 £277,606 -£151,080 £64,870 £10,828
2019-09-30 £283,467 -£162,532 £33,633 £5,890
2018-09-30 £289,328 -£171,065 £652 £3,854
2018-01-31 £294,888 -£176,986 -£3,535 £277

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

Profit & loss 2025-09-30

Profit for the year
£122,342
Average employees
2

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£537