PERGOCONST LTD

Company number 13538836 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 Total assets 2022: £17,968 Total assets 2023: £67,786 Total assets 2024: £71,900 Total assets 2025: £67,492 Total assets Net assets 2022: £1,458 Net assets 2023: £6,573 Net assets 2024: £6,833 Net assets 2025: £4,465 Net assets Total liabilities 2022: -£16,510 Total liabilities 2023: -£61,213 Total liabilities 2024: -£65,067 Total liabilities 2025: -£63,027 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £67,492 -£63,027 £4,465 £12 0
2024-06-30 £71,900 -£65,067 £6,833 £745 0
2023-06-30 £67,786 -£61,213 £6,573 £3,052
2022-06-30 £17,968 -£16,510 £1,458 £7,764

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

Debt & working capital 2025-06-30

Owed by customers
£26,880
Owed to suppliers
-£1,596