PROJECT CONSTRUCTION GROUP LIMITED

Company number 13804406 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £90,998 Total assets 2023: £159,594 Total assets 2024: £225,008 Total assets 2025: £218,510 Total assets Net assets 2022: £57,024 Net assets 2023: £81,025 Net assets 2024: £59,831 Net assets 2025: £3,388 Net assets Total liabilities 2022: -£33,974 Total liabilities 2023: -£64,233 Total liabilities 2024: -£121,407 Total liabilities 2025: -£197,680 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £218,510 -£197,680 £3,388 £40,989 3
2024-03-31 £225,008 -£121,407 £59,831 £23,109 3
2023-03-31 £159,594 -£64,233 £81,025 £43,767
2022-03-31 £90,998 -£33,974 £57,024 £33,012

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£380
Owed by customers
£48,000