P&G FACADE LTD

Company number 12047370 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £276,392 Total assets 2021: £231,114 Total assets 2022: £149,183 Total assets 2023: £507,522 Total assets 2024: £228,838 Total assets 2025: £202,578 Total assets Net assets 2020: £59,817 Net assets 2021: £3 Net assets 2022: £44 Net assets 2023: £7,354 Net assets 2024: £8,773 Net assets 2025: £25,365 Net assets Total liabilities 2020: -£216,575 Total liabilities 2021: -£231,111 Total liabilities 2022: -£149,139 Total liabilities 2023: -£441,412 Total liabilities 2024: -£227,085 Total liabilities 2025: -£222,233 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £202,578 -£222,233 £25,365 £99,675 4
2024-03-31 £228,838 -£227,085 £8,773 £131,500 2
2023-03-31 £507,522 -£441,412 £7,354 £205,663
2022-03-31 £149,183 -£149,139 £44 £25,090
2021-03-31 £231,114 -£231,111 £3 £228,226
2020-03-31 £276,392 -£216,575 £59,817 £190,135

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

Debt & working capital 2025-03-31

Owed by customers
£100,742
Owed to suppliers
£67,635