P & I GENERATORS LIMITED
Company number 05717392 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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