P&R CONSTRUCTION LIMITED

Company number 08447137 ·

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Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 Total assets 2017: £4,805,002 Total assets 2018: £2,705,297 Total assets 2019: £2,544,754 Total assets 2020: £3,608,782 Total assets 2021: £3,943,711 Total assets Net assets 2017: £274,858 Net assets 2018: £345,234 Net assets 2019: £708,186 Net assets 2020: £2,257,795 Net assets 2021: £1,974,369 Net assets Total liabilities 2017: -£4,560,678 Total liabilities 2018: -£2,380,097 Total liabilities 2019: -£1,859,706 Total liabilities 2020: -£1,367,789 Total liabilities 2021: -£1,924,861 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 2020 2021 2020: 6 2021: 5

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

Balance sheet by year 5 years

Latest accounts (2021-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 £3,943,711 -£1,924,861 £1,974,369 £187,728 5
2020-07-31 £3,608,782 -£1,367,789 £2,257,795 £228,558 6
2019-07-31 £2,544,754 -£1,859,706 £708,186 £164,620
2018-07-31 £2,705,297 -£2,380,097 £345,234 £325,493
2017-07-31 £4,805,002 -£4,560,678 £274,858 £92,552

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

Debt & working capital 2021-07-31

Owed by customers
£4,419
Owed to suppliers
£614,691