PRECONSTRUCTION MANAGEMENT LIMITED

Company number 12791721 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2023: £90,182 Total assets 2024: £64,628 Total assets 2025: £71,689 Total assets Net assets 2021: £35,361 Net assets 2022: £38,360 Net assets 2023: £79,609 Net assets 2024: £60,323 Net assets 2025: £60,809 Net assets Total liabilities 2021: -£16,571 Total liabilities 2022: -£26,895 Total liabilities 2023: -£33,350 Total liabilities 2024: -£19,973 Total liabilities 2025: -£22,715 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £71,689 -£22,715 £60,809 £31,418 4
2024-08-31 £64,628 -£19,973 £60,323 £47,594 3
2023-08-31 £90,182 -£33,350 £79,609 £78,274
2022-08-31 -£26,895 £38,360 £33,926
2021-08-31 -£16,571 £35,361 £4,923

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

Debt & working capital 2025-08-31

Owed to suppliers
£132