PS CONSTRUCTION LIMITED
Company number 06144386 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £349,269 | -£71,938 | — | £120,470 | £412,980 | £130,352 | 0 |
| 2024-03-31 | £278,138 | -£30,699 | — | £59,074 | £885,649 | £7,709 | 0 |
| 2023-03-31 | £921,752 | -£672,022 | — | £127,731 | £370,910 | — | |
| 2022-03-31 | £1,035,024 | -£763,322 | — | £53,517 | £609,119 | — | |
| 2021-03-31 | £679,613 | -£449,983 | — | £189,248 | £725,391 | — | |
| 2020-03-31 | £326,294 | -£80,812 | — | £152,283 | — | — | |
| 2019-03-31 | £267,427 | -£28,464 | £238,963 | — | — | — | |
| 2018-03-31 | £755,000 | -£528,124 | £226,876 | — | — | — | |
| 2017-03-31 | £638,980 | -£419,054 | £220,771 | — | — | — | |
| 2016-03-31 | £412,109 | -£186,267 | £227,587 | — | — | — | |
| 2015-03-31 | £256,527 | -£81,568 | £174,959 | — | — | — | |
| 2014-03-31 | £101,261 | -£31,970 | £69,291 | £10,868 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £412,980
- Cost of sales
- £202,831
- Gross profit
- £210,149
- Administrative expenses
- £34,825
- Operating profit
- £175,324
- Profit for the year
- £130,352
- Dividends paid
- £114,000
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,074
- Owed by customers
- £59,129
- Owed to suppliers
- -£3,492