PETER GROOME MODELS LTD

Company number 12037058 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,641 Total assets 2021: £9,548 Total assets 2022: £8,756 Total assets 2024: £1,602 Total assets 2025: £674 Total assets Net assets 2020: £7,132 Net assets 2021: -£4,129 Net assets 2022: -£20,857 Net assets 2023: -£33,626 Net assets 2024: -£49,702 Net assets 2025: -£66,293 Net assets Total liabilities 2020: -£9,999 Total liabilities 2021: -£16,301 Total liabilities 2022: -£31,513 Total liabilities 2023: -£31,334 Total liabilities 2024: -£49,831 Total liabilities 2025: -£66,562 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £674 -£66,562 -£66,293 £0 1
2024-06-30 £1,602 -£49,831 -£49,702 £47 1
2023-06-30 -£31,334 -£33,626
2022-06-30 £8,756 -£31,513 -£20,857 £5,034
2021-06-30 £9,548 -£16,301 -£4,129 £940
2020-06-30 £15,641 -£9,999 £7,132 £7,741

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,032