PORT CONSTRUCTIONS LIMITED

Company number NI633937 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,700 Total assets 2017: £736,730 Total assets 2018: £316,922 Total assets 2019: £322,060 Total assets 2020: £413,897 Total assets 2021: £900,368 Total assets 2022: £701,474 Total assets 2023: £777,177 Total assets 2024: £623,125 Total assets 2025: £459,194 Total assets Net assets 2016: £9,281 Net assets Total liabilities 2016: -£44,245 Total liabilities 2017: -£636,174 Total liabilities 2018: -£143,112 Total liabilities 2019: -£107,107 Total liabilities 2020: -£203,946 Total liabilities 2021: -£381,623 Total liabilities 2022: -£121,185 Total liabilities 2023: -£65,799 Total liabilities 2024: -£43,880 Total liabilities 2025: -£4,780 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £459,194 -£4,780 £79,968 1
2024-03-31 £623,125 -£43,880 £381,469 10
2023-03-31 £777,177 -£65,799 £250,885
2022-03-31 £701,474 -£121,185 £178,479
2021-03-31 £900,368 -£381,623 £393,416
2020-03-26 £413,897 -£203,946 £90,282
2019-03-26 £322,060 -£107,107 £29,073
2018-03-26 £316,922 -£143,112 £42,404
2017-03-28 £736,730 -£636,174 £255,470
2016-03-29 £45,700 -£44,245 £9,281

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£780