Tom Prichard Contracting Limited

Site preparation · Pontyclun

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£21,218,003

Cash

£2,027,569

Turnover

£46,767,457

Profit / loss

£3,611,309

Current assets

£20,951,879

Creditors < 1 year

—

Equity

£21,218,003

Average employees

317

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£21,218,003	£17,606,694	£15,594,719	—	£1,725,009	£1,361,971	£801,845
Equity	£21,218,003	£17,606,694	£15,594,719	£12,197,284	—	—	—
Assets
Fixed assets	£32,331,331	£27,003,519	—	—	£3,744,499	£2,813,545	£2,061,542
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£32,331,331	£27,003,519	—	—	£3,594,499	£2,663,545	£1,911,542
Current assets	£20,951,879	£18,874,426	—	—	£1,335,664	£1,098,799	£1,052,291
Cash at bank	£2,027,569	£3,175,125	—	—	£99,667	£110,959	£100,409
Debtors	£18,919,710	£15,692,623	—	—	£1,194,907	£957,840	£949,382
Stock	£4,600	£6,678	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£1,793,528	£1,615,355	£1,367,571
Creditors after one year	—	—	—	—	£1,556,983	£932,327	£944,417
Provisions	£4,352,572	£3,340,570	—	—	£4,643	£2,691	—
Net current assets	£7,542,631	£4,624,550	—	—	−£457,864	−£516,556	−£315,280
Assets less current liabilities	£39,873,962	£31,628,069	—	—	£3,286,635	£2,296,989	£1,746,262
Profit & loss
Turnover	£46,767,457	£49,561,092	—	—	—	—	—
Gross profit	£16,112,200	£13,794,714	—	—	—	—	—
Operating profit	£5,657,528	£4,732,804	—	—	—	—	—
Profit before tax	£4,461,826	£3,867,746	—	—	—	—	—
Profit / loss	£3,611,309	£2,011,975	—	—	—	—	—
People
Average employees	317	279	—	—	—	—	—
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