PEGB LTD

Company number 12699158 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2024 2025 Total assets 2021: £86,022 Total assets 2024: £364,910 Total assets 2025: £474,016 Total assets Net assets 2021: £64,631 Net assets 2022: £136,601 Net assets 2024: £57,502 Net assets 2025: £23,310 Net assets Total liabilities 2021: -£20,396 Total liabilities 2022: £64,965 Total liabilities 2024: -£350,400 Total liabilities 2025: -£359,712 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 29

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £474,016 -£359,712 £23,310 £175,850 29
2024-12-31 £364,910 -£350,400 £57,502 £40,564 22
2022-06-30 £64,965 £136,601
2021-06-30 £86,022 -£20,396 £64,631

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

Debt & working capital 2025-12-31

Owed by customers
-£52
Owed to suppliers
£7,324