PULLMAN CONTRACTING LIMITED

Company number 03303908 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £703,243 Total assets 2018: £852,385 Total assets 2019: £559,125 Total assets 2020: £730,813 Total assets 2021: £739,126 Total assets 2022: £621,044 Total assets 2023: £779,153 Total assets 2024: £985,764 Total assets 2025: £943,758 Total assets 2026: £1,065,014 Total assets Net assets 2017: £242,589 Net assets 2018: £283,874 Net assets 2019: £262,999 Net assets 2020: £267,101 Net assets 2021: £341,523 Net assets 2022: £379,440 Net assets 2023: £511,181 Net assets Total liabilities 2017: -£488,559 Total liabilities 2018: -£600,507 Total liabilities 2019: -£334,809 Total liabilities 2020: -£496,298 Total liabilities 2021: -£425,603 Total liabilities 2022: -£286,786 Total liabilities 2023: -£317,814 Total liabilities 2024: -£491,618 Total liabilities 2025: -£494,228 Total liabilities 2026: -£559,605 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,065,014 -£559,605 £863,297 0
2025-01-31 £943,758 -£494,228 £657,533 11
2024-01-31 £985,764 -£491,618 £650,766
2023-01-31 £779,153 -£317,814 £511,181 £596,946
2022-01-31 £621,044 -£286,786 £379,440 £361,393
2021-01-31 £739,126 -£425,603 £341,523 £489,932
2020-01-31 £730,813 -£496,298 £267,101 £429,624
2019-01-31 £559,125 -£334,809 £262,999 £381,162
2018-01-31 £852,385 -£600,507 £283,874 £440,429
2017-01-31 £703,243 -£488,559 £242,589 £369,951
2016-01-31 £666,565 -£450,796 £243,912 £366,780

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

Debt & working capital 2026-01-31

Owed by customers
£125,322
Owed to suppliers
£90,037