PRIOR CONSTRUCTION LIMITED
Company number 09801090 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £293,291 | -£188,315 | £290,469 | £133,412 | — | — | 2 |
| 2023-09-30 | £389,583 | -£205,017 | £277,089 | £326,040 | — | — | |
| 2022-09-30 | £316,980 | -£124,500 | £189,159 | £203,282 | — | — | |
| 2021-09-30 | £261,352 | -£162,949 | £96,653 | £31,166 | — | — | |
| 2020-09-30 | £205,797 | -£169,813 | £70,528 | £21,032 | — | — | |
| 2019-09-30 | £189,825 | -£177,297 | £89,232 | -£60,456 | — | — | |
| 2018-09-30 | £273,893 | -£189,478 | £109,916 | £1,125 | — | — | |
| 2017-09-30 | £193,671 | -£320,749 | £30,806 | £26,564 | — | — | |
| 2016-09-30 | £138,825 | -£317,776 | £32,689 | £78,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £188,315
- Owed by customers
- £159,879
- Owed to suppliers
- £54,531