PEGI DAY LIMITED

Company number 08830553 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,557 Total assets 2017: £86,446 Total assets 2018: £99,738 Total assets 2019: £113,169 Total assets 2020: £94,836 Total assets 2021: £156,192 Total assets 2022: £201,787 Total assets 2023: £204,388 Total assets 2024: £217,969 Total assets 2025: £225,855 Total assets Net assets 2016: £38,039 Net assets 2017: £64,100 Net assets 2018: £81,385 Net assets 2019: £91,391 Net assets 2020: £83,577 Net assets 2021: £121,233 Net assets 2022: £184,633 Net assets 2023: £180,454 Net assets 2024: £193,446 Net assets 2025: £204,911 Net assets Total liabilities 2016: -£13,996 Total liabilities 2017: -£23,061 Total liabilities 2018: -£19,162 Total liabilities 2019: -£22,043 Total liabilities 2020: -£14,451 Total liabilities 2021: -£36,594 Total liabilities 2022: -£20,369 Total liabilities 2023: -£26,319 Total liabilities 2024: -£25,715 Total liabilities 2025: -£20,944 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 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 £225,855 -£20,944 £204,911 £96,070 2
2024-12-31 £217,969 -£25,715 £193,446 £81,825 2
2023-12-31 £204,388 -£26,319 £180,454 £69,903
2022-12-31 £201,787 -£20,369 £184,633 £75,173
2021-12-31 £156,192 -£36,594 £121,233 £33,378
2020-12-31 £94,836 -£14,451 £83,577 £84,427
2019-12-31 £113,169 -£22,043 £91,391 £100,625
2018-12-31 £99,738 -£19,162 £81,385 £90,558
2017-12-31 £86,446 -£23,061 £64,100 £78,454
2016-12-31 £51,557 -£13,996 £38,039 £45,620
2015-12-31 £39,153 -£25,083 £14,866 £34,213
2014-12-31 £14,898 -£9,140 £5,758 £14,326

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