PETER WAGG LIMITED

Company number 02603391 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £981,805 Total assets 2017: £927,602 Total assets 2018: £996,650 Total assets 2019: £1,020,431 Total assets 2020: £405,306 Total assets 2021: £462,760 Total assets 2022: £300,857 Total assets 2023: £353,259 Total assets 2024: £299,878 Total assets 2025: £413,149 Total assets Net assets 2019: £485,152 Net assets 2020: £307,012 Net assets 2021: £85,131 Net assets 2022: £8,314 Net assets 2023: £55,052 Net assets 2024: £91,266 Net assets 2025: £159,904 Net assets Total liabilities 2016: -£464,817 Total liabilities 2017: -£432,645 Total liabilities 2018: -£463,268 Total liabilities 2019: -£556,203 Total liabilities 2020: -£63,988 Total liabilities 2021: -£353,382 Total liabilities 2022: -£276,934 Total liabilities 2023: -£291,798 Total liabilities 2024: -£213,124 Total liabilities 2025: -£267,561 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £413,149 -£267,561 £159,904 £204,791 16
2024-12-31 £299,878 -£213,124 £91,266 £120,325 20
2023-12-31 £353,259 -£291,798 £55,052 £140,146
2022-12-31 £300,857 -£276,934 £8,314 £216,452
2021-12-31 £462,760 -£353,382 £85,131 £302,663
2020-12-31 £405,306 -£63,988 £307,012 £318,948
2019-12-31 £1,020,431 -£556,203 £485,152 £799,735
2018-12-31 £996,650 -£463,268 £708,248
2017-12-31 £927,602 -£432,645 £648,325
2016-12-31 £981,805 -£464,817 £588,062
2015-12-31 £929,303 -£498,131 £652,163
2014-12-31 £789,214 -£492,743 £558,836
2013-12-31 £776,067 -£545,635 £497,128
2012-12-31 £833,345 -£641,589 £191,756 £330,617
2011-12-31 £745,902 -£474,677 £271,225 £338,653

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,167
Owed by customers
£24,271
Owed to suppliers
£199,181