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PLATINUM CONSTRUCTION NW LIMITED Financials

Company number
14268883Copy
Copy
Registered office
32 Whittle Grove, Bolton BL1 6DD
Incorporated
01/08/2022

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-157.43K2025
-212.82%vs 2024

2024: £-50.33K

Total Assets

£42.18K2025
-13.48%vs 2024

2024: £48.75K

Cash in Bank

£4.11K2023
First reported year

Total Liabilities

£199.61K2025
123.44%vs 2024

2024: £89.33K

Employees

52025
+1vs 2024

2024: 4

In 2025, PLATINUM CONSTRUCTION NW LIMITED reported net assets of £-157.43K. The same filing shows total assets of £42.18K, cash in bank of £4.11K and total liabilities of £199.61K. Reported headcount was 5 in 2025. Total Liabilities rose from £89.33K in 2024 to £199.61K in 2025 (123.44%). Okredo holds filed figures for 2023–2025; 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

£-157.43K2025
-212.82%from £-50.33K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PLATINUM CONSTRUCTION NW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.00K2023£-157.43K2025
-5342%vs 2023

Total Assets

£31.25K2023£42.18K2025
+35%vs 2023

+16.2% a year compound (CAGR)

Total Liabilities

£16.25K2023£199.61K2025
+1129%vs 2023

+251% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Liabilities+1129%

£16.25K in 2023 to £199.61K in 2025

Biggest decrease

Net Assets-5342%

£3.00K in 2023 to £-157.43K in 2025

PLATINUM CONSTRUCTION NW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PLATINUM CONSTRUCTION NW 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
-373.26%2025
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
473.26%2025
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
25.32%2023
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
13.16%2023
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 PLATINUM CONSTRUCTION NW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.00K-50.33K-157.43K
Total Assets£31.25K48.75K42.18K
Cash in Bank£4.11K––
Total Liabilities£16.25K89.33K199.61K
Employees445

PLATINUM CONSTRUCTION NW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PLATINUM CONSTRUCTION NW LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

PLATINUM CONSTRUCTION NW LIMITED reported net assets of £-157.43K for 2025. That compares with £-50.33K in 2024, a change of -212.82%.

PLATINUM CONSTRUCTION NW LIMITED reported total assets of £42.18K for 2025. That compares with £48.75K in 2024, a change of -13.48%.

PLATINUM CONSTRUCTION NW LIMITED reported cash in bank of £4.11K for 2023. There is no earlier filing to compare it against.

PLATINUM CONSTRUCTION NW LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, PLATINUM CONSTRUCTION NW LIMITED's net assets fell by 5342%, total assets rose by 35%, total liabilities rose by 1129% and employee numbers rose by 25%. Total assets compounded at 16.2% a year across the two years to 2025, from £31.25K to £42.18K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.