P.G. BONES LIMITED
Company number 01185406 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,523,821 | -£477,662 | £2,280,549 | £767,122 | — | — | 36 |
| 2024-12-31 | £2,388,588 | -£410,192 | £2,228,230 | £669,563 | — | — | 34 |
| 2023-12-31 | £2,488,157 | -£382,552 | £2,358,890 | £1,095,292 | — | — | |
| 2022-12-31 | £2,361,862 | -£315,988 | £2,257,940 | £971,641 | — | — | |
| 2021-12-31 | — | -£209,649 | £2,261,340 | £1,096,320 | — | — | |
| 2020-12-31 | — | -£192,403 | £2,107,073 | £1,462,822 | — | — | |
| 2019-12-31 | £2,998,851 | -£424,035 | £2,821,404 | £1,890,489 | — | — | |
| 2018-12-31 | £2,954,762 | -£325,309 | £2,911,955 | £1,608,692 | — | — | |
| 2017-12-31 | £3,400,991 | -£329,560 | £3,337,956 | £1,883,380 | — | — | |
| 2016-12-31 | £3,460,934 | -£412,124 | £3,290,641 | £1,397,472 | — | — | |
| 2015-12-31 | £3,013,217 | -£471,070 | £2,802,321 | £1,381,973 | — | — | |
| 2014-12-31 | £2,506,576 | -£342,908 | £2,386,778 | £730,385 | — | — | |
| 2013-12-31 | £2,356,225 | -£433,436 | £2,137,266 | £899,615 | — | — | |
| 2012-12-31 | £2,388,408 | -£486,997 | £2,091,292 | £1,020,421 | — | — | |
| 2011-12-31 | £2,348,804 | -£583,967 | £1,958,321 | £1,201,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £274,283
- Owed to suppliers
- £245,214