P.n.daly Limited

Other specialised construction activities n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£12,999,423

Cash

£3,314,336

Turnover

£64,968,623

Profit / loss

£5,594,878

Current assets

£32,658,327

Creditors < 1 year

£20,689,655

Equity

£12,999,423

Average employees

583

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-09-30	2017-10-01	2017-09-30	2016-10-01
Balance sheet
Net assets	£12,999,423	£17,404,545	£14,863,867	£14,863,867	£11,745,461	£11,745,461	—	£17,807,977	—	£15,422,683	—	£10,642,368	£16,911,065	—	£16,249,391	—
Equity	£12,999,423	£17,404,545	£14,863,867	£14,863,867	£11,745,461	£11,745,461	£17,807,977	£17,807,977	£15,422,683	£15,422,683	£10,642,368	£10,642,368	£16,911,065	£16,249,391	£16,249,391	£13,497,885
Assets
Property, plant & equipment	£1,133,751	£1,059,035	—	£1,120,879	—	£1,048,294	—	£795,350	—	£766,261	—	£955,245	£641,785	—	£707,493	—
Current assets	£32,658,327	£33,535,088	—	£33,521,475	—	£27,524,483	—	£28,134,105	—	£29,376,725	—	£32,983,204	£30,711,577	—	£27,444,150	—
Cash at bank	£3,314,336	£7,235,310	£4,364,424	£4,364,424	£5,993,330	£5,993,330	—	£7,841,854	—	£10,800,893	—	£2,538,863	£3,354,598	—	£5,976,524	—
Stock	£57,000	£57,000	—	£48,000	—	£48,000	—	£48,000	—	£48,000	—	£48,000	£48,000	—	£48,000	—
Liabilities
Creditors within one year	£20,689,655	£17,086,578	—	£19,559,710	—	£16,647,292	—	£10,997,537	—	£14,588,780	—	£23,193,081	£14,339,297	—	£11,699,252	—
Provisions	—	—	—	−£218,777	—	−£180,024	—	−£123,941	—	−£131,523	—	—	—	—	—	—
Net current assets	£11,968,672	£16,448,510	—	£13,961,765	—	£10,877,191	—	£17,136,568	—	£14,787,945	—	£9,790,123	£16,372,280	—	£15,744,898	—
Assets less current liabilities	£13,102,423	£17,507,545	—	£15,082,644	—	£11,925,485	—	£17,931,918	—	£15,554,206	—	£10,745,368	£17,014,065	—	£16,452,391	—
Profit & loss
Turnover	£64,968,623	£56,027,714	—	£56,588,896	—	£51,902,190	—	£45,239,531	—	£50,019,315	—	£60,659,181	£44,720,489	—	£39,223,954	—
Gross profit	£13,265,850	£10,780,113	—	£8,080,169	—	£6,391,226	—	£7,037,365	—	£7,560,913	—	£8,889,366	£4,547,094	—	£6,880,040	—
Operating profit	£6,948,982	£2,788,568	—	£3,730,375	—	£1,157,563	—	£2,950,512	—	£5,861,885	—	£3,246,074	£724,026	—	£3,231,245	—
Profit before tax	£7,485,562	£3,400,139	—	£4,016,347	—	£1,160,564	—	£2,944,863	—	£5,912,258	—	£3,380,617	£822,360	—	£3,360,043	—
Profit / loss	£5,594,878	£2,540,678	—	£3,118,406	—	£937,484	—	£2,385,294	—	£4,780,315	—	£2,731,303	£661,674	—	£2,751,506	—
People & pay
Average employees	583	581	—	625	—	609	—	670	—	681	—	736	582	—	549	—
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