PEGWYN LIMITED

Company number 04317326 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £286,030 Total assets 2017: £284,112 Total assets 2018: £306,304 Total assets 2019: £397,560 Total assets 2020: £390,687 Total assets 2021: £388,692 Total assets 2022: £394,648 Total assets 2023: £381,013 Total assets 2024: £384,757 Total assets 2025: £379,046 Total assets Net assets 2016: £83,079 Net assets 2017: £89,460 Net assets 2018: £123,672 Net assets 2019: £221,755 Net assets 2020: £215,458 Net assets 2024: £229,069 Net assets 2025: £233,099 Net assets Total liabilities 2016: -£196,075 Total liabilities 2017: -£194,922 Total liabilities 2018: -£183,795 Total liabilities 2019: -£176,766 Total liabilities 2020: -£176,200 Total liabilities 2021: -£176,310 Total liabilities 2022: -£176,320 Total liabilities 2023: -£157,147 Total liabilities 2024: -£155,917 Total liabilities 2025: -£146,672 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 £379,046 -£146,672 £233,099 1
2024-12-31 £384,757 -£155,917 £229,069 1
2023-12-31 £381,013 -£157,147
2022-12-31 £394,648 -£176,320
2021-12-31 £388,692 -£176,310
2020-12-31 £390,687 -£176,200 £215,458
2019-12-31 £397,560 -£176,766 £221,755
2018-12-31 £306,304 -£183,795 £123,672
2017-12-31 £284,112 -£194,922 £89,460
2016-12-31 £286,030 -£196,075 £83,079
2015-12-31 £283,225 -£191,816 £76,189

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