PEG STORE LTD

Company number 11568824 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £39,604 Total assets 2020: £68,446 Total assets 2021: £68,735 Total assets 2022: £64,436 Total assets 2023: £104,352 Total assets 2024: £122,724 Total assets 2025: £145,693 Total assets Net assets 2019: £6,478 Net assets 2020: £11,662 Net assets 2021: £16,663 Net assets 2022: £22,100 Net assets 2023: £28,242 Net assets 2024: £28,514 Net assets 2025: £30,546 Net assets Total liabilities 2019: -£33,126 Total liabilities 2020: -£56,784 Total liabilities 2021: -£50,000 Total liabilities 2022: -£39,785 Total liabilities 2023: -£47,231 Total liabilities 2024: -£73,323 Total liabilities 2025: -£104,666 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £145,693 -£104,666 £30,546 6
2024-09-30 £122,724 -£73,323 £28,514 6
2023-09-30 £104,352 -£47,231 £28,242
2022-09-30 £64,436 -£39,785 £22,100
2021-09-30 £68,735 -£50,000 £16,663
2020-09-30 £68,446 -£56,784 £11,662
2019-09-30 £39,604 -£33,126 £6,478

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