PS CONTRACTING LIMITED

Company number 06545540 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,857 Total assets 2017: £40,159 Total assets 2018: £70,733 Total assets 2019: £53,251 Total assets 2020: £68,006 Total assets 2021: £80,511 Total assets 2022: £87,122 Total assets 2023: £152,335 Total assets 2024: £264,345 Total assets 2025: £379,793 Total assets Net assets 2016: £2,406 Net assets 2017: £13,880 Net assets 2018: £51,127 Net assets 2019: £32,514 Net assets 2020: £33,642 Net assets 2021: £46,589 Net assets 2022: £59,262 Net assets 2023: £117,521 Net assets 2024: £206,967 Net assets 2025: £303,179 Net assets Total liabilities 2016: -£6,451 Total liabilities 2017: -£26,279 Total liabilities 2018: -£19,606 Total liabilities 2019: -£20,737 Total liabilities 2020: -£35,528 Total liabilities 2021: -£34,771 Total liabilities 2022: -£28,394 Total liabilities 2023: -£39,315 Total liabilities 2024: -£60,537 Total liabilities 2025: -£78,995 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 15 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 £379,793 -£78,995 £303,179 £311,237 1
2024-03-31 £264,345 -£60,537 £206,967 £256,742 1
2023-03-31 £152,335 -£39,315 £117,521 £146,828
2022-03-31 £87,122 -£28,394 £59,262 £61,849
2021-03-31 £80,511 -£34,771 £46,589 £35,791
2020-03-31 £68,006 -£35,528 £33,642 £45,306
2019-03-31 £53,251 -£20,737 £32,514 £43,281
2018-03-31 £70,733 -£19,606 £51,127 £66,562
2017-03-31 £40,159 -£26,279 £13,880 £24,859
2016-03-31 £8,857 -£6,451 £2,406 £8,857
2015-03-31 £44,896 -£18,263 £26,633 £27,996
2014-03-31 £64,871 -£30,180 £34,691 £58,031
2013-03-31 £58,998 -£24,330 £34,668 £57,459
2012-03-31 £5,936 -£4,817 £1,119 £4,012
2011-03-31 £12,158 -£6,950 £5,208 £3,758

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
£41,760