PEGDEV LIMITED
Company number 05191451 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £356,124 | -£174,503 | £180,565 | £103,257 | — | — | 7 |
| 2023-07-31 | £328,316 | -£151,821 | £174,793 | £127,042 | — | — | 7 |
| 2022-07-31 | £397,071 | -£219,719 | £175,650 | £153,378 | — | — | |
| 2021-07-31 | £456,272 | -£293,328 | £161,443 | £183,409 | — | — | |
| 2020-07-31 | £377,078 | -£244,836 | £130,776 | £120,593 | — | — | |
| 2019-07-31 | £297,578 | -£217,927 | £77,734 | £34,624 | — | — | |
| 2018-07-31 | £246,773 | -£186,935 | £57,512 | £17,754 | — | — | |
| 2017-07-31 | £260,428 | -£173,172 | £85,481 | £29,362 | — | — | |
| 2016-07-31 | £285,867 | -£232,825 | £51,267 | £41,176 | — | — | |
| 2015-07-31 | £233,030 | -£174,975 | £57,040 | £13,013 | — | — | |
| 2014-07-31 | £246,475 | -£188,321 | £57,134 | £8,718 | — | — | |
| 2013-07-31 | £133,776 | -£189,310 | £66,566 | £14,213 | — | — | |
| 2012-07-31 | £132,768 | -£190,237 | £64,465 | £12,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £97,052
- Owed to suppliers
- £69,368