PUMA ENGINEERING & CONSTRUCTION LIMITED
Company number 04125743 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,148,271 | -£2,834,409 | £10,627,966 | £2,785,135 | £13,164,507 | £1,755,967 | 57 |
| 2023-12-31 | £11,979,227 | -£3,347,367 | £8,871,999 | £2,502,258 | £12,081,760 | £1,382,378 | 54 |
| 2022-12-31 | £8,737,050 | -£1,489,160 | £7,489,621 | £918,219 | — | — | |
| 2021-12-31 | £7,855,807 | -£1,767,751 | £6,015,579 | £2,098,066 | — | — | |
| 2020-12-31 | £6,869,935 | -£2,058,600 | £4,747,978 | £1,000,393 | — | — | |
| 2019-12-31 | £5,807,478 | -£1,631,163 | £4,074,711 | £1,589,709 | — | — | |
| 2018-12-31 | £4,575,389 | -£1,318,303 | £3,111,625 | £634,723 | — | — | |
| 2017-12-31 | £3,505,118 | -£1,003,039 | £2,295,095 | £501,774 | — | — | |
| 2016-12-31 | £2,795,137 | -£1,075,475 | £1,458,545 | £519,280 | — | — | |
| 2015-12-31 | £2,573,316 | -£1,273,722 | £1,137,607 | £480,261 | — | — | |
| 2014-12-31 | £1,954,309 | -£1,256,600 | £656,517 | £2,915 | — | — | |
| 2013-12-31 | £1,454,899 | -£1,091,213 | £334,823 | £222,853 | — | — | |
| 2012-12-31 | £3,132,601 | -£1,982,776 | £1,125,745 | £699,120 | — | — | |
| 2011-12-31 | £2,286,691 | -£1,231,041 | £1,026,236 | £313,373 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £13,164,507
- Cost of sales
- £7,467,465
- Gross profit
- £5,697,042
- Administrative expenses
- £3,385,681
- Wages & salaries
- £2,640,030
- Operating profit
- £2,368,807
- Profit for the year
- £1,755,967
- Average employees
- 57
Debt & working capital 2024-12-31
- Owed by customers
- £1,552,830
- Owed to suppliers
- £628,790