TOM PRICHARD CONTRACTING LIMITED
Company number 05562841 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £53,283,210 | -£14,303,387 | £21,218,003 | £2,027,569 | £46,767,457 | £3,611,309 | 317 |
| 2024-01-31 | £45,877,945 | -£14,249,876 | £17,606,694 | £3,175,125 | £49,561,092 | £2,011,975 | 279 |
| 2023-01-31 | £41,313,998 | -£13,084,124 | £15,594,719 | £285,835 | £38,764,603 | — | |
| 2014-01-31 | £5,080,163 | -£3,350,511 | £1,725,009 | £99,667 | — | — | |
| 2013-01-31 | £3,912,344 | -£2,547,682 | £1,361,971 | £110,959 | — | — | |
| 2012-01-31 | £3,113,833 | -£2,311,988 | £801,845 | £100,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £46,767,457
- Cost of sales
- £30,655,257
- Gross profit
- £16,112,200
- Administrative expenses
- £10,682,696
- Wages & salaries
- £11,504,250
- Operating profit
- £5,657,528
- Profit for the year
- £3,611,309
- Average employees
- 317
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £52,630
- Owed by customers
- £6,248,280
- Owed to suppliers
- £3,862,839