PROPITEER CONSTRUCTION LIMITED

Company number 11110762 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £232,821 Total assets 2020: £290,739 Total assets 2021: £726,234 Total assets 2022: £1,436,697 Total assets 2023: £2,384,103 Total assets 2024: £1,279,987 Total assets 2025: £1,927,178 Total assets Net assets 2018: £19,974 Net assets 2022: £119,037 Net assets 2023: £106,327 Net assets 2024: £31,987 Net assets 2025: -£61,125 Net assets Total liabilities 2018: -£212,847 Total liabilities 2020: -£247,847 Total liabilities 2021: -£669,345 Total liabilities 2022: -£1,317,660 Total liabilities 2023: -£2,043,244 Total liabilities 2024: -£1,018,886 Total liabilities 2025: -£1,766,298 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-06-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-27 £1,927,178 -£1,766,298 -£61,125 £6,942 1
2024-06-28 £1,279,987 -£1,018,886 £31,987 £38,874 1
2023-06-28 £2,384,103 -£2,043,244 £106,327 £45,672
2022-06-28 £1,436,697 -£1,317,660 £119,037 £4,451
2021-06-28 £726,234 -£669,345 £49,085
2020-06-30 £290,739 -£247,847 £1,151
2018-12-31 £232,821 -£212,847 £19,974 £67,798

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

Debt & working capital 2025-06-27

Owed by customers
£888,018
Owed to suppliers
£404,398