PSJ CONSTRUCTION LIMITED

Company number 08975481 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £80,368 Total assets 2016: £588,726 Total assets 2017: £883,642 Total assets 2018: £1,154,471 Total assets 2019: £1,392,651 Total assets 2020: £1,434,349 Total assets 2021: £1,750,535 Total assets 2022: £1,488,931 Total assets 2023: £1,672,354 Total assets 2024: £1,537,596 Total assets Net assets 2015: £9,522 Net assets 2016: £16,905 Net assets 2017: £21,856 Net assets 2018: £25,417 Net assets 2019: £30,034 Net assets 2020: £56,276 Net assets 2021: £82,224 Net assets 2022: £99,932 Net assets 2023: £108,213 Net assets 2024: £152,073 Net assets Total liabilities 2015: -£70,846 Total liabilities 2016: -£571,821 Total liabilities 2017: -£861,786 Total liabilities 2018: -£1,129,054 Total liabilities 2019: -£1,362,617 Total liabilities 2020: -£1,378,073 Total liabilities 2021: -£1,668,311 Total liabilities 2022: -£1,388,999 Total liabilities 2023: -£1,564,141 Total liabilities 2024: -£1,385,523 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 11 2024: 16

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,537,596 -£1,385,523 £152,073 £2,920 £43,860 16
2023-10-31 £1,672,354 -£1,564,141 £108,213 £1,694 £8,281 11
2022-10-31 £1,488,931 -£1,388,999 £99,932 £4,819
2021-10-31 £1,750,535 -£1,668,311 £82,224 £7,620
2020-10-31 £1,434,349 -£1,378,073 £56,276 £14,969
2019-10-31 £1,392,651 -£1,362,617 £30,034 £2,889
2018-10-31 £1,154,471 -£1,129,054 £25,417 £815
2017-10-31 £883,642 -£861,786 £21,856 £2,818
2016-10-31 £588,726 -£571,821 £16,905 £2,059
2015-10-31 £80,368 -£70,846 £9,522 £757
2014-10-31 £1 £0 £1 £1

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

Profit & loss 2024-10-31

Profit for the year
£43,860
Average employees
16

Debt & working capital 2024-10-31

Owed by customers
£538,225
Owed to suppliers
£67,074