PG LEMON LLP
Company number OC420526 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £777,839 | -£413,121 | £364,718 | £240,309 | — | — | 19 |
| 2024-03-31 | £637,820 | -£369,152 | £268,668 | £158,463 | — | — | 20 |
| 2023-03-31 | £639,941 | -£334,126 | £305,815 | £156,879 | — | — | |
| 2022-03-31 | £651,511 | -£320,402 | £331,109 | £231,963 | — | — | |
| 2021-03-31 | £690,393 | -£411,131 | — | £203,999 | — | — | |
| 2020-03-31 | £541,608 | -£282,139 | — | £38,741 | — | — | |
| 2019-03-31 | £506,580 | -£249,596 | £274,130 | — | — | — |
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
- £263,988
- Owed to suppliers
- £235,937