PUMA CONTRACTING LIMITED

Company number 08703656 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 Total assets 2020: £3,280 Total assets 2021: £785,588 Total assets 2022: £1,676,509 Total assets 2023: £1,125,534 Total assets Total liabilities 2019: -£2,717 Total liabilities 2020: -£157 Total liabilities 2021: -£780,625 Total liabilities 2022: -£1,674,448 Total liabilities 2023: -£1,119,922 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,125,534 -£1,119,922 £42,586 £3,551 0
2022-03-31 £1,676,509 -£1,674,448 £71,093 -£2,902
2021-04-30 £785,588 -£780,625 £91,732
2020-04-30 £3,280 -£157 £3,280
2019-04-30 -£2,717 £5,035

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

Profit & loss 2023-03-31

Profit for the year
£3,551
Average employees
0

Debt & working capital 2023-03-31

Owed by customers
£851,810
Owed to suppliers
£30,116