PEXGO LIMITED

Company number 04055807 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £13,130 Total assets 2018: £11,150 Total assets 2019: £40,117 Total assets 2020: £75,359 Total assets 2021: £81,418 Total assets 2022: £89,394 Total assets 2023: £96,439 Total assets 2024: £65,041 Total assets 2024: £65,041 Total assets 2025: £5,953 Total assets Net assets 2017: £1,675 Net assets 2018: £2,634 Net assets 2019: £8,386 Net assets 2020: £4,538 Net assets 2021: £8,441 Net assets 2022: £13,215 Net assets 2023: -£7,069 Net assets 2024: -£31,178 Net assets 2024: -£31,178 Net assets 2025: -£39,238 Net assets Total liabilities 2017: -£11,669 Total liabilities 2018: -£8,516 Total liabilities 2019: -£31,731 Total liabilities 2020: -£70,821 Total liabilities 2021: -£72,977 Total liabilities 2022: -£76,179 Total liabilities 2023: -£103,508 Total liabilities 2024: -£96,219 Total liabilities 2024: -£96,219 Total liabilities 2025: -£45,191 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-08-22): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-22 £5,953 -£45,191 -£39,238 4
2024-08-23 £65,041 -£96,219 -£31,178 £175
2024-08-22 £65,041 -£96,219 -£31,178
2023-08-31 £96,439 -£103,508 -£7,069 £34,219
2022-08-31 £89,394 -£76,179 £13,215 £15,979
2021-08-31 £81,418 -£72,977 £8,441 £725
2020-08-31 £75,359 -£70,821 £4,538 £1,792
2019-08-31 £40,117 -£31,731 £8,386 £1,250
2018-08-31 £11,150 -£8,516 £2,634 £374
2017-08-31 £13,130 -£11,669 £1,675 £4,339
2016-08-31 £17,927 -£24,408 -£5,779 £5,616
2015-08-31 £37,760 -£52,495 -£14,735 £15,753
2014-08-31 £42,444 -£67,068 -£24,624 £1,510
2013-08-31 £18,269 -£30,715 -£12,446 £2,301
2012-08-31 £83,441 -£78,281 £5,160 £46,188
2011-08-31 £76,222 -£83,171 -£6,949 £42,126

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