PROPSERV CONSTRUCTION & MAINTENANCE LIMITED

Company number 14305937 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £169,847 Total assets 2024: £253,911 Total assets 2025: £504,925 Total assets Net assets 2023: £89,295 Net assets 2024: £130,047 Net assets 2025: £212,933 Net assets Total liabilities 2023: -£50,561 Total liabilities 2024: -£80,283 Total liabilities 2025: -£264,657 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £504,925 -£264,657 £212,933 £54,136 4
2024-03-31 £253,911 -£80,283 £130,047 £33,639 4
2023-03-31 £169,847 -£50,561 £89,295 £63,220

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
£1,856
Owed by customers
£279,140
Owed to suppliers
£89,874