PG CAFETERIA LTD
Company number 12208488 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,661 | -£1,110 | £465 | — | — | — | 6 |
| 2024-09-30 | £9,531 | -£10,851 | £1,320 | — | — | — | 5 |
| 2023-09-30 | — | -£16,831 | £10,837 | — | — | — | |
| 2022-09-30 | £126 | -£15,221 | -£15,095 | — | — | — | |
| 2021-09-30 | £0 | — | £0 | — | — | — | |
| 2020-09-30 | £37,555 | -£40,000 | -£4,143 | £376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.