P.P ENGINEERING (STROUD) LIMITED

Company number 10223165 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,383,378 Total assets 2018: £1,771,142 Total assets 2019: £1,915,554 Total assets 2020: £2,627,907 Total assets 2021: £3,595,505 Total assets 2022: £2,878,420 Total assets 2023: £2,344,589 Total assets 2024: £2,406,727 Total assets 2025: £2,585,031 Total assets Net assets 2017: £363,933 Net assets 2018: £606,370 Net assets 2019: £842,960 Net assets 2020: £1,332,794 Net assets 2021: £2,393,281 Net assets 2023: £2,015,390 Net assets 2024: £1,897,880 Net assets 2025: £2,268,705 Net assets Total liabilities 2017: -£1,380,029 Total liabilities 2018: -£1,051,906 Total liabilities 2019: -£992,337 Total liabilities 2020: -£1,028,429 Total liabilities 2021: -£997,057 Total liabilities 2022: -£867,153 Total liabilities 2023: -£866,564 Total liabilities 2024: -£789,409 Total liabilities 2025: -£586,257 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 9 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 £2,585,031 -£586,257 £2,268,705 £596,130 13
2024-03-31 £2,406,727 -£789,409 £1,897,880 £768,554 13
2023-03-31 £2,344,589 -£866,564 £2,015,390 £744,357
2022-03-31 £2,878,420 -£867,153 £1,418,682
2021-03-31 £3,595,505 -£997,057 £2,393,281 £2,119,819
2020-07-31 £2,627,907 -£1,028,429 £1,332,794 £1,647,828
2019-07-31 £1,915,554 -£992,337 £842,960 £1,050,347
2018-07-31 £1,771,142 -£1,051,906 £606,370 £700,365
2017-07-31 £1,383,378 -£1,380,029 £363,933 £641,730

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
£547,616
Owed to suppliers
£151,820