PEGSTONE LTD
Company number 07948389 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£600 | £10,271 | £10,871 | — | — | 1 |
| 2024-03-31 | — | -£600 | £10,670 | £11,270 | — | — | 1 |
| 2023-03-31 | — | -£600 | £9,780 | £10,380 | — | — | |
| 2022-03-31 | — | -£600 | £6,298 | £6,898 | — | — | |
| 2021-03-31 | — | -£716 | £9,188 | £9,904 | — | — | |
| 2021-02-28 | — | -£716 | £9,188 | £9,904 | — | — | |
| 2020-03-31 | — | -£798 | £8,692 | £9,490 | — | — | |
| 2019-03-31 | — | -£868 | £7,850 | £8,718 | — | — | |
| 2018-03-31 | £7,483 | -£776 | £6,707 | — | — | — | |
| 2017-02-28 | £6,693 | -£738 | £5,955 | £5,624 | — | — | |
| 2016-02-29 | £5,419 | -£1,218 | £4,201 | £5,419 | — | — | |
| 2015-02-28 | £919 | -£390 | £529 | £919 | — | — | |
| 2014-02-28 | £169 | — | £169 | £169 | — | — | |
| 2013-02-28 | £83 | — | £83 | £83 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £600