PROPERTYBASE CONSTRUCTION LTD

Company number 09717456 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £483,555 Total assets 2017: £1,480,770 Total assets 2018: £1,538,446 Total assets 2019: £1,705,979 Total assets 2020: £1,602,518 Total assets 2021: £1,246,377 Total assets 2022: £1,574,238 Total assets 2023: £1,590,402 Total assets 2024: £1,708,952 Total assets 2025: £1,923,537 Total assets Net assets 2016: £100 Net assets 2017: £23,495 Net assets 2018: £34,211 Net assets 2019: £47,088 Net assets 2020: £101,570 Net assets 2021: £126,572 Net assets 2022: £154,543 Net assets 2023: £171,057 Net assets 2024: £181,203 Net assets 2025: £197,264 Net assets Total liabilities 2016: -£389,027 Total liabilities 2017: -£1,311,427 Total liabilities 2018: -£1,329,427 Total liabilities 2019: -£1,457,391 Total liabilities 2020: -£1,402,391 Total liabilities 2021: -£1,616,040 Total liabilities 2022: -£1,471,507 Total liabilities 2023: -£1,443,147 Total liabilities 2024: -£1,393,755 Total liabilities 2025: -£1,633,603 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 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 £1,923,537 -£1,633,603 £197,264 £364,519 0
2024-03-31 £1,708,952 -£1,393,755 £181,203 £181,339 0
2023-03-31 £1,590,402 -£1,443,147 £171,057 £41,573
2022-03-31 £1,574,238 -£1,471,507 £154,543 £49,068
2021-12-31 £1,246,377 -£1,616,040 £126,572 £22,803
2020-12-31 £1,602,518 -£1,402,391 £101,570 £100,479
2019-12-31 £1,705,979 -£1,457,391 £47,088 £1,962
2018-08-31 £1,538,446 -£1,329,427 £34,211 £97,590
2017-08-31 £1,480,770 -£1,311,427 £23,495 £35,499
2016-08-31 £483,555 -£389,027 £100 £19,988

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

Debt & working capital 2025-03-31

Owed by customers
£253,018
Owed to suppliers
£76,107