PG PARTNERSHIPS LTD

Company number 12208381 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,907 Total assets 2021: £2,507 Total assets 2022: £5,147 Total assets 2023: £19,365 Total assets 2024: £71,283 Total assets 2025: £89,574 Total assets Net assets 2020: £1 Net assets 2021: -£36,359 Net assets 2022: -£34,454 Net assets 2023: -£20,734 Net assets 2024: £636 Net assets 2025: £284 Net assets Total liabilities 2020: -£40,000 Total liabilities 2021: -£38,000 Total liabilities 2022: -£36,000 Total liabilities 2023: -£36,000 Total liabilities 2024: -£36,341 Total liabilities 2025: -£54,202 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £89,574 -£54,202 £284 £3,513 1
2024-09-30 £71,283 -£36,341 £636 £6,154 1
2023-09-30 £19,365 -£36,000 -£20,734 £11,762
2022-09-30 £5,147 -£36,000 -£34,454 £1,224
2021-09-30 £2,507 -£38,000 -£36,359 £1,211
2020-09-30 £21,907 -£40,000 £1 £6,776

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£35,088
Owed by customers
£12,936
Owed to suppliers
£4,770