PERGAMON LTD

Company number 07064639 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £426,754 Total assets 2018: £416,218 Total assets 2019: £422,571 Total assets 2020: £291,805 Total assets 2021: £308,024 Total assets 2022: £241,690 Total assets 2023: £170,947 Total assets 2024: £44,261 Total assets 2025: £3,701 Total assets 2026: £0 Total assets Net assets 2017: £50,146 Net assets 2018: £14,045 Net assets 2019: £11,830 Net assets 2020: -£85,267 Net assets 2021: -£47,042 Net assets 2022: -£113,158 Net assets 2023: -£171,897 Net assets 2024: -£297,332 Net assets 2025: -£302,156 Net assets 2026: -£1,242 Net assets Total liabilities 2017: -£295,000 Total liabilities 2018: -£355,000 Total liabilities 2019: -£360,760 Total liabilities 2020: -£344,412 Total liabilities 2021: -£335,000 Total liabilities 2022: -£335,000 Total liabilities 2023: -£335,000 Total liabilities 2024: -£335,000 Total liabilities 2025: -£305,000 Total liabilities 2026: -£1,242 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £0 -£1,242 -£1,242 0
2025-06-30 £3,701 -£305,000 -£302,156 0
2024-06-30 £44,261 -£335,000 -£297,332
2023-02-28 £170,947 -£335,000 -£171,897
2022-02-28 £241,690 -£335,000 -£113,158
2021-02-28 £308,024 -£335,000 -£47,042 £75,987
2020-02-29 £291,805 -£344,412 -£85,267 £42,941
2019-02-28 £422,571 -£360,760 £11,830 £17,352
2018-02-28 £416,218 -£355,000 £14,045 £33,126
2017-02-28 £426,754 -£295,000 £50,146 £83,522
2016-02-28 £370,521 -£264,862 £100,412 £26,756
2015-02-28 £504,873 -£412,336 £92,537 £161,052
2014-02-28 £505,811 -£362,010 £143,801 £109,740
2013-02-28 £367,701 -£320,296 £47,405 £29,709
2012-02-29 £45,291 -£22,344 £13,868
2010-11-30 £3

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