P.k. Murphy Construction Limited

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,864,119

Cash

£1,865,195

Turnover

£41,068,004

Profit / loss

£2,323,930

Current assets

£13,420,819

Creditors < 1 year

—

Equity

£2,864,119

Average employees

191

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31	2021-03-3112 months	2020-03-31	2019-03-31	2018-03-3112 months
Balance sheet
Net assets	£2,864,119	£2,840,189	£3,160,527	—	£1,507,814	—	—	£1,606,786
Equity	£2,864,119	£2,840,189	£3,160,527	£2,334,326	£1,507,814	£1,754,325	£1,656,884	£1,606,786
Assets
Property, plant & equipment	£1,796,542	£1,972,821	—	—	£825,192	—	—	£250,103
Current assets	£13,420,819	£9,698,245	—	—	£4,184,896	—	—	£4,805,900
Cash at bank	£1,865,195	£2,295,793	—	—	£772,818	—	—	£724,144
Debtors	—	—	—	—	—	—	—	£3,508,976
Stock	£6,994,502	£3,189,238	—	—	£1,537,180	—	—	£572,780
Liabilities
Provisions	£708,399	£759,819	—	—	£138,744	—	—	£14,770
Net current assets	£1,775,976	£1,627,187	—	—	£821,366	—	—	£1,379,535
Assets less current liabilities	£3,572,518	£3,600,008	—	—	£1,646,558	—	—	£1,629,638
Profit & loss
Turnover	£41,068,004	£25,880,844	—	—	£14,755,003	—	—	—
Gross profit	£5,637,088	£4,734,281	—	—	£1,896,227	—	—	—
Operating profit	£3,099,653	£2,286,704	—	—	£702,715	—	—	—
Profit before tax	£3,086,911	£2,296,661	—	—	£708,033	—	—	—
Profit / loss	£2,323,930	£1,719,662	—	—	£553,489	—	—	—
People & pay
Average employees	191	117	—	—	55	—	—	33
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