PYTHON CONSTRUCTION LIMITED

Company number 04761212 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,217,728 Total assets 2016: £3,252,281 Total assets 2017: £3,264,480 Total assets 2018: £3,472,724 Total assets 2019: £3,803,171 Total assets 2020: £4,029,729 Total assets 2021: £4,399,624 Total assets 2022: £4,578,703 Total assets 2023: £4,778,346 Total assets 2024: £4,913,223 Total assets Net assets 2015: £1,040,309 Net assets 2016: £1,067,141 Net assets 2017: £1,088,936 Net assets 2018: £1,195,802 Net assets 2019: £1,228,521 Net assets 2020: £1,362,718 Net assets 2021: £1,433,975 Net assets 2022: £1,532,443 Net assets 2023: £1,678,805 Net assets 2024: £1,789,483 Net assets Total liabilities 2015: -£2,177,284 Total liabilities 2016: -£1,995,845 Total liabilities 2017: -£1,984,773 Total liabilities 2018: -£2,116,968 Total liabilities 2019: -£2,409,460 Total liabilities 2020: -£2,447,519 Total liabilities 2021: -£2,742,624 Total liabilities 2022: -£2,870,304 Total liabilities 2023: -£2,923,055 Total liabilities 2024: -£2,945,979 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £4,913,223 -£2,945,979 £1,789,483 £192,114 6
2023-10-31 £4,778,346 -£2,923,055 £1,678,805 £76,737 5
2022-10-31 £4,578,703 -£2,870,304 £1,532,443 £33,556
2021-10-31 £4,399,624 -£2,742,624 £1,433,975 £305,497
2020-10-31 £4,029,729 -£2,447,519 £1,362,718 £109,814
2019-10-31 £3,803,171 -£2,409,460 £1,228,521 £31,504
2018-10-31 £3,472,724 -£2,116,968 £1,195,802 £231,025
2017-10-31 £3,264,480 -£1,984,773 £1,088,936 £29,139
2016-10-31 £3,252,281 -£1,995,845 £1,067,141 £24,697
2015-10-31 £3,217,728 -£2,177,284 £1,040,309 £14,083
2014-10-31 £3,212,236 -£2,251,523 £960,621 £2,725
2013-10-31 £3,202,140 -£2,307,767 £894,266
2012-10-31 £2,942,310 -£2,119,479 £822,711 £2,483

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

Debt & working capital 2024-10-31

Owed to suppliers
£10,751