P & I GENERATORS LIMITED

Company number 05717392 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,590,668 Total assets 2018: £1,588,251 Total assets 2019: £1,996,581 Total assets 2020: £2,227,636 Total assets 2021: £2,915,637 Total assets 2022: £3,254,574 Total assets 2023: £4,736,293 Total assets 2024: £5,835,373 Total assets 2025: £5,288,546 Total assets Net assets 2017: £883,634 Net assets 2018: £1,014,758 Net assets 2019: £921,297 Net assets 2020: £1,165,564 Net assets 2021: £1,506,671 Net assets 2022: £1,694,052 Net assets 2023: £2,073,766 Net assets 2024: £2,447,417 Net assets 2025: £2,533,992 Net assets Total liabilities 2017: -£702,648 Total liabilities 2018: -£570,958 Total liabilities 2019: -£1,074,464 Total liabilities 2020: -£1,062,072 Total liabilities 2021: -£1,358,876 Total liabilities 2022: -£1,525,327 Total liabilities 2023: -£2,636,324 Total liabilities 2024: -£3,394,478 Total liabilities 2025: -£2,782,542 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 50

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,288,546 -£2,782,542 £2,533,992 £152,187 £286,575 50
2024-03-31 £5,835,373 -£3,394,478 £2,447,417 £176,094 £573,651 45
2023-03-31 £4,736,293 -£2,636,324 £2,073,766 £342,870
2022-03-31 £3,254,574 -£1,525,327 £1,694,052 £703,526
2021-03-31 £2,915,637 -£1,358,876 £1,506,671 £505,513
2020-03-31 £2,227,636 -£1,062,072 £1,165,564 £176,354
2019-03-31 £1,996,581 -£1,074,464 £921,297 £25,760
2018-03-31 £1,588,251 -£570,958 £1,014,758 £41,124
2017-03-31 £1,590,668 -£702,648 £883,634 £255,425
2016-03-31 £281,087
2015-03-31 £1,837,037 -£798,466 £674,452
2014-03-31 £2,176,634 -£1,352,331 £405,616
2013-03-31 £1,402,085 -£836,571 £211,075
2012-03-31 £1,230,024 -£742,751 £487,273 £129,931

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Cost of sales
£6,033,158
Administrative expenses
£4,056,839
Wages & salaries
£2,239,337
Profit for the year
£286,575
Dividends paid
£200,000
Average employees
50

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,461
Owed by customers
£1,891,464
Owed to suppliers
£1,315,518