PVP DEVELOPMENTS LTD

Company number SC464552 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 Total assets 2020: £2,028,003 Total assets 2021: £3,106,260 Total assets 2022: £4,534,030 Total assets Net assets 2020: £586,506 Net assets 2021: £1,834,431 Net assets 2022: £2,438,927 Net assets Total liabilities 2020: -£842,902 Total liabilities 2021: -£811,773 Total liabilities 2022: -£1,815,984 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 21 2022: 20

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

Balance sheet by year 3 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £4,534,030 -£1,815,984 £2,438,927 £239,070 £4,800,838 £604,496 20
2021-12-31 £3,106,260 -£811,773 £1,834,431 £350,788 £3,584,822 £1,247,925 21
2020-12-31 £2,028,003 -£842,902 £586,506 £209,972 £3,590,376

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

Profit & loss 2022-12-31

Turnover
£4,800,838
Cost of sales
£3,726,636
Gross profit
£1,074,202
Administrative expenses
£312,485
Operating profit
£769,255
Profit for the year
£604,496
Average employees
20

Debt & working capital 2022-12-31

Owed by customers
£411
Owed to suppliers
£171,306