PROPCO CONSTRUCT GROUP LIMITED

Company number 07708685 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,496,351 Total assets 2020: £4,516,639 Total assets 2021: £6,554,532 Total assets 2022: £4,960,262 Total assets 2023: £5,718,818 Total assets 2024: £5,718,598 Total assets Net assets 2018: £457,035 Net assets 2019: £960,372 Net assets 2020: £1,722,187 Net assets 2021: £1,571,899 Net assets 2022: £1,302,073 Net assets 2023: £1,612,293 Net assets 2024: £1,486,867 Net assets Total liabilities 2018: -£1,012,969 Total liabilities 2019: -£675,351 Total liabilities 2020: -£2,768,105 Total liabilities 2021: -£3,103,381 Total liabilities 2022: -£3,380,774 Total liabilities 2023: -£3,796,674 Total liabilities 2024: -£3,837,878 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,718,598 -£3,837,878 £1,486,867 £51,597 2
2023-12-31 £5,718,818 -£3,796,674 £1,612,293 £6,348 2
2022-12-31 £4,960,262 -£3,380,774 £1,302,073 £28,555
2021-12-31 £6,554,532 -£3,103,381 £1,571,899 £46,949
2020-12-31 £4,516,639 -£2,768,105 £1,722,187 £105,564
2019-12-31 -£675,351 £960,372 £479
2018-12-31 £1,496,351 -£1,012,969 £457,035 £1,838

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

Debt & working capital 2024-12-31

Owed by customers
£114,038
Owed to suppliers
£109,155