P1 CONTRACTORS LIMITED Financials
- Company number
- SC398543CopyCopy
- Registered office
- 12a Chester Street, Edinburgh, Midlothian EH3 7RA
- Incorporated
- 28/04/2011
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.76%vs 20252025: £1.09M
Total Assets
6.69%vs 20252025: £2.08M
Cash in Bank
74.05%vs 20252025: £555.99K
Total Liabilities
-18.69%vs 20252025: £799.02K
Employees
0vs 20252025: 15
In 2026, P1 CONTRACTORS LIMITED reported net assets of £1.33M. The same filing shows total assets of £2.22M, cash in bank of £967.71K and total liabilities of £649.66K. Reported headcount was 15 in 2026. Cash in Bank rose from £555.99K in 2025 to £967.71K in 2026 (74.05%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.76%from £1.09M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures P1 CONTRACTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+105%vs 2024+43.2% a year compound (CAGR)
Cash in Bank
-16.4%vs 2024-8.6% a year compound (CAGR)
Total Assets
+12.9%vs 2024+6.2% a year compound (CAGR)
Total Liabilities
-49%vs 2024-28.6% a year compound (CAGR)
Employees
+7.1%vs 2024+1Biggest increase
Net Assets+105%
£646.97K in 2024 to £1.33M in 2026
Biggest decrease
Total Liabilities-49%
£1.27M in 2024 to £649.66K in 2026
P1 CONTRACTORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P1 CONTRACTORS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.86%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 29.30%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 148.96%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.64%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P1 CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 141.50K | 217.93K | 646.97K | 1.09M | 1.33M |
| Total Assets£ | 1.46M | 1.23M | 1.96M | 2.08M | 2.22M |
| Cash in Bank£ | – | 656.38K | 1.16M | 555.99K | 967.71K |
| Total Liabilities£ | 1.32M | 972.80K | 1.27M | 799.02K | 649.66K |
| Employees | 6 | 12 | 14 | 15 | 15 |
P1 CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P1 CONTRACTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
P1 CONTRACTORS LIMITED reported net assets of £1.33M for 2026. That compares with £1.09M in 2025, a change of 21.76%.
P1 CONTRACTORS LIMITED reported total assets of £2.22M for 2026. That compares with £2.08M in 2025, a change of 6.69%.
P1 CONTRACTORS LIMITED reported cash in bank of £967.71K for 2026. That compares with £555.99K in 2025, a change of 74.05%.
P1 CONTRACTORS LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, P1 CONTRACTORS LIMITED's net assets rose by 105%, cash in bank fell by 16.4%, total assets rose by 12.9% and total liabilities fell by 49%. Net assets compounded at 43.2% a year across the two years to 2026, from £646.97K to £1.33M. Reported headcount went from 14 in 2024 to 15 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.