PEGMAR LIMITED
Company number 04493185 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,219,949 | -£256,680 | £1,074,824 | £114,661 | — | — | 61 |
| 2024-03-31 | — | £726,444 | £1,170,622 | £416,842 | — | — | 45 |
| 2023-03-31 | £1,194,935 | -£101,309 | £1,151,267 | £544,835 | — | — | |
| 2022-03-31 | £1,158,584 | -£163,901 | £1,028,563 | £756,576 | — | — | |
| 2021-03-31 | £922,187 | -£246,913 | £749,861 | £590,323 | — | — | |
| 2020-03-31 | £702,306 | -£204,787 | £538,681 | £370,442 | — | — | |
| 2019-03-31 | £719,551 | -£333,623 | £439,659 | £341,437 | — | — | |
| 2018-03-31 | £623,005 | -£427,162 | £245,567 | £243,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £184,398
- Owed to suppliers
- £115,257