PG JERMY LIMITED

Company number 05698701 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £669,788 Total assets 2017: £933,462 Total assets 2018: £1,007,822 Total assets 2019: £935,586 Total assets 2020: £902,613 Total assets 2021: £933,704 Total assets 2022: £996,898 Total assets 2023: £941,125 Total assets 2024: £897,756 Total assets 2025: £821,801 Total assets Net assets 2016: £554,405 Net assets 2017: £776,656 Net assets 2018: £947,531 Net assets 2019: £919,503 Net assets 2020: £881,181 Net assets 2021: £897,068 Net assets 2022: £903,035 Net assets 2023: £851,806 Net assets 2024: £814,623 Net assets 2025: £766,652 Net assets Total liabilities 2016: -£114,435 Total liabilities 2017: -£156,186 Total liabilities 2018: -£57,335 Total liabilities 2019: -£12,914 Total liabilities 2020: -£15,895 Total liabilities 2021: -£21,767 Total liabilities 2022: -£71,209 Total liabilities 2023: -£61,508 Total liabilities 2024: -£55,253 Total liabilities 2025: -£30,682 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 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 £821,801 -£30,682 £766,652 £208,923 2
2024-03-31 £897,756 -£55,253 £814,623 £285,872 2
2023-03-31 £941,125 -£61,508 £851,806 £330,552
2022-03-31 £996,898 -£71,209 £903,035 £385,237
2021-03-31 £933,704 -£21,767 £897,068 £366,268
2020-03-31 £902,613 -£15,895 £881,181 £390,330
2019-03-31 £935,586 -£12,914 £919,503 £434,343
2018-03-31 £1,007,822 -£57,335 £947,531 £644,712
2017-03-31 £933,462 -£156,186 £776,656 £250,930
2016-03-31 £669,788 -£114,435 £554,405 £467,283
2015-03-31 £625,186 -£99,614 £524,257 £461,660
2014-03-31 £554,652 -£194,189 £358,922 £304,641

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
£0