PRD CONSTRUCTION LTD

Company number 10928395 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,272,560 Total assets 2019: £3,778,851 Total assets 2020: £3,998,816 Total assets 2021: £4,240,225 Total assets 2022: £3,907,294 Total assets 2023: £3,931,755 Total assets 2024: £4,129,218 Total assets Net assets 2018: £232,106 Net assets 2019: -£626,520 Net assets 2020: -£1,314,918 Net assets Total liabilities 2018: -£3,504,666 Total liabilities 2019: -£4,405,371 Total liabilities 2020: -£5,313,734 Total liabilities 2021: -£6,183,621 Total liabilities 2022: -£5,440,297 Total liabilities 2023: -£5,785,871 Total liabilities 2024: -£6,066,016 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 0 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £4,129,218 -£6,066,016 £89,983 -£82,682 3
2023-08-31 £3,931,755 -£5,785,871 £47,346 0
2022-08-31 £3,907,294 -£5,440,297 £22,845
2021-08-31 £4,240,225 -£6,183,621 £10,531
2020-08-31 £3,998,816 -£5,313,734 -£1,314,918 £1,704
2019-08-31 £3,778,851 -£4,405,371 -£626,520 £24,623
2018-08-31 £3,272,560 -£3,504,666 £232,106

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

Profit & loss 2024-08-31

Profit for the year
-£82,682
Average employees
3

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£241,498
Owed to suppliers
£1,555,305