PETER VERGETTE LIMITED

Company number 01946449 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,273,764 Total assets 2017: £1,269,284 Total assets 2018: £1,209,004 Total assets 2019: £1,041,016 Total assets 2020: £995,898 Total assets 2021: £963,172 Total assets 2022: £944,944 Total assets 2023: £923,610 Total assets 2024: £905,291 Total assets 2025: £968,209 Total assets Net assets 2016: £846,488 Net assets 2017: £853,072 Net assets 2018: £800,862 Net assets 2019: £835,314 Net assets 2020: £837,029 Net assets 2021: £809,393 Net assets 2022: £814,764 Net assets 2023: £812,731 Net assets 2024: £818,843 Net assets 2025: £907,061 Net assets Total liabilities 2016: -£224,420 Total liabilities 2017: -£302,000 Total liabilities 2018: -£282,000 Total liabilities 2019: -£145,378 Total liabilities 2020: -£118,869 Total liabilities 2021: -£86,414 Total liabilities 2022: -£80,888 Total liabilities 2023: -£80,577 Total liabilities 2024: -£58,923 Total liabilities 2025: -£42,348 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-05-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-29 £968,209 -£42,348 £907,061 £4,910 3
2024-05-29 £905,291 -£58,923 £818,843 £2,824 3
2023-05-29 £923,610 -£80,577 £812,731 £3,012
2022-05-29 £944,944 -£80,888 £814,764 £402
2021-05-29 £963,172 -£86,414 £809,393 £849
2020-05-29 £995,898 -£118,869 £837,029 £600
2019-05-30 £1,041,016 -£145,378 £835,314 £0
2018-05-30 £1,209,004 -£282,000 £800,862
2017-05-31 £1,269,284 -£302,000 £853,072
2016-05-31 £1,273,764 -£224,420 £846,488
2015-05-31 £292,011 -£137,279 £151,696
2014-05-31 £332,306 -£159,962 £169,154

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

Debt & working capital 2025-05-29

Owed by customers
£465
Owed to suppliers
£3,772