PROFECTUS CONSTRUCTION LTD

Company number 15029536 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2023 2024 Total assets 2023: £65,070 Total assets 2024: £49,980 Total assets Net assets 2023: £6,858 Net assets 2024: £6,541 Net assets Total liabilities 2023: -£34,564 Total liabilities 2024: -£29,277 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: 1 2024: 2

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £49,980 -£29,277 £6,541 £13,870 2
2023-12-31 £65,070 -£34,564 £6,858 £9,367 1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,134
Owed by customers
£15,202
Owed to suppliers
£15,868