PG PLATFORMS LIMITED

Company number 06826829 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,222,557 Total assets 2017: £2,110,296 Total assets 2018: £2,031,203 Total assets 2019: £2,227,563 Total assets 2020: £2,864,826 Total assets 2021: £3,103,250 Total assets 2022: £3,458,355 Total assets 2023: £4,334,270 Total assets 2024: £4,709,174 Total assets 2025: £5,364,687 Total assets Net assets 2016: £195,005 Net assets 2017: £206,081 Net assets 2018: £257,501 Net assets 2019: £310,991 Net assets 2020: £340,204 Net assets 2021: £399,171 Net assets 2022: £486,250 Net assets 2023: £467,892 Net assets 2024: £669,478 Net assets 2025: £886,661 Net assets Total liabilities 2016: -£973,886 Total liabilities 2017: -£975,240 Total liabilities 2018: -£1,140,589 Total liabilities 2019: -£1,075,998 Total liabilities 2020: -£1,220,211 Total liabilities 2021: -£1,303,242 Total liabilities 2022: -£1,348,103 Total liabilities 2023: -£1,893,421 Total liabilities 2024: -£1,854,357 Total liabilities 2025: -£1,844,772 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 30

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,364,687 -£1,844,772 £886,661 £249,448 30
2024-02-29 £4,709,174 -£1,854,357 £669,478 £124,830 28
2023-02-28 £4,334,270 -£1,893,421 £467,892 £115,599
2022-02-28 £3,458,355 -£1,348,103 £486,250 £92,530
2021-02-28 £3,103,250 -£1,303,242 £399,171 £149,286
2020-02-29 £2,864,826 -£1,220,211 £340,204 £40,813
2019-02-28 £2,227,563 -£1,075,998 £310,991 £20,795
2018-02-28 £2,031,203 -£1,140,589 £257,501 £25,981
2017-02-28 £2,110,296 -£975,240 £206,081 £59,177
2016-02-29 £2,222,557 -£973,886 £195,005 £38,896
2015-02-28 £1,394,617 -£1,075,549 £3,001
2014-02-28 £848,917 -£625,072 £10,870
2013-02-28 £617,740 -£534,394 £410

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,445
Owed by customers
£1,228,280
Owed to suppliers
£622,621