PG FIRE & SECURITY LTD
Company number 06775953 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £814,385 | -£378,391 | £394,704 | £120,153 | — | — | 19 |
| 2024-03-31 | £622,488 | -£213,204 | £345,990 | £87,909 | — | — | 18 |
| 2023-03-31 | £577,407 | -£222,464 | £273,082 | £83,677 | — | — | |
| 2022-03-31 | £467,249 | -£133,383 | £233,126 | £74,410 | — | — | |
| 2021-03-31 | £375,327 | -£115,875 | £213,659 | £101,168 | — | — | |
| 2020-03-31 | £335,262 | -£179,908 | £153,539 | £26,477 | — | — | |
| 2019-03-31 | — | -£163,117 | £154,426 | £19,751 | — | — | |
| 2018-03-31 | £243,578 | -£136,928 | £105,344 | £13,287 | — | — | |
| 2017-03-31 | £197,586 | -£107,361 | £88,755 | £52,465 | — | — | |
| 2016-03-31 | £136,310 | -£98,058 | £44,968 | £15,901 | — | — | |
| 2015-03-31 | £106,328 | -£91,362 | £17,547 | £32,018 | — | — | |
| 2014-03-31 | £85,689 | -£70,971 | £16,323 | £18,970 | — | — | |
| 2013-03-31 | £86,337 | -£68,033 | — | — | — | — | |
| 2012-03-31 | £93,010 | -£101,800 | £100 | £37,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,468
- Owed by customers
- £212,592
- Owed to suppliers
- £131,029