PRO84 CONSTRUCTION LTD

Company number 09875841 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £31,721 Total assets 2017: £53,975 Total assets 2018: £120,888 Total assets 2019: £95,777 Total assets 2020: £235,747 Total assets 2021: £351,725 Total assets 2022: £312,773 Total assets 2023: £432,464 Total assets 2024: £554,283 Total assets Net assets 2018: £18,034 Net assets 2019: £972 Net assets 2020: £1,840 Net assets 2021: £81 Net assets 2022: £40,068 Net assets 2023: £47,170 Net assets 2024: £26,545 Net assets Total liabilities 2016: -£60,062 Total liabilities 2017: -£85,167 Total liabilities 2018: -£128,892 Total liabilities 2019: -£113,803 Total liabilities 2020: -£175,262 Total liabilities 2021: -£292,954 Total liabilities 2022: -£228,751 Total liabilities 2023: -£377,707 Total liabilities 2024: -£526,058 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £554,283 -£526,058 £26,545 £51,308 2
2023-11-30 £432,464 -£377,707 £47,170 £0 2
2022-11-30 £312,773 -£228,751 £40,068 £1,517
2021-11-30 £351,725 -£292,954 £81 £384
2020-11-30 £235,747 -£175,262 £1,840 £8,240
2019-11-30 £95,777 -£113,803 £972 £5,232
2018-11-30 £120,888 -£128,892 £18,034 £226
2017-11-30 £53,975 -£85,167 £21,465
2016-11-30 £31,721 -£60,062 £26,273

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£28,456
Owed by customers
£17,696
Owed to suppliers
£249,287