PG LOCKSMITHS LTD

Company number 08359783 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £51,950 Total assets 2018: £38,333 Total assets 2019: £17,737 Total assets 2020: £27,525 Total assets 2021: £40,890 Total assets 2022: £39,898 Total assets 2023: £55,384 Total assets 2024: £42,342 Total assets 2025: £28,681 Total assets 2026: £4,100 Total assets Net assets 2017: £18,954 Net assets 2018: £5,219 Net assets 2019: £200 Net assets 2020: £225 Net assets 2021: £89 Net assets 2022: £662 Net assets 2023: £495 Net assets 2024: £427 Net assets 2025: £320 Net assets 2026: £2 Net assets Total liabilities 2017: -£31,136 Total liabilities 2018: -£31,746 Total liabilities 2019: -£16,512 Total liabilities 2020: -£16,400 Total liabilities 2021: -£25,713 Total liabilities 2022: -£20,783 Total liabilities 2023: -£31,309 Total liabilities 2024: -£21,265 Total liabilities 2025: -£13,336 Total liabilities 2026: -£4,098 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £4,100 -£4,098 £2 £0 2
2025-01-31 £28,681 -£13,336 £320 £1,323 2
2024-01-31 £42,342 -£21,265 £427 £17,556
2023-01-31 £55,384 -£31,309 £495 £25,644
2022-01-31 £39,898 -£20,783 £662 £32,327
2021-01-31 £40,890 -£25,713 £89 £32,446
2020-01-31 £27,525 -£16,400 £225 £14,461
2019-01-31 £17,737 -£16,512 £200 £7,936
2018-01-31 £38,333 -£31,746 £5,219 £20,151
2017-01-31 £51,950 -£31,136 £18,954 £19,742
2016-01-31 £50,545 -£33,137 £15,008 £14,853
2015-01-31 £25,891 -£7,574 £18,317 £17,093
2014-01-31 £22,661 -£12,789 £4,202

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

Debt & working capital 2026-01-31

Owed to suppliers
-£1