PEGLEM LIMITED

Company number NI620885 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2022 2023 2024 Total assets 2022: £1,231,160 Total assets 2023: £1,375,617 Total assets 2024: £1,735,107 Total assets Net assets 2022: £1,216,581 Net assets 2023: £1,339,974 Net assets 2024: £1,721,056 Net assets Total liabilities 2022: -£6,812 Total liabilities 2023: -£28,822 Total liabilities 2024: -£8,660 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,735,107 -£8,660 £1,721,056 £836,787 1
2023-12-31 £1,375,617 -£28,822 £1,339,974 £614,017 2
2022-12-31 £1,231,160 -£6,812 £1,216,581 £1,043,989

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

Debt & working capital 2024-12-31

Owed by customers
£281,786