PG2019 LIMITED

Company number 11628610 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2023 2024 2025 Total assets 2023: £7,665,995 Total assets 2024: £3,578,476 Total assets 2025: £4,199,222 Total assets Net assets 2023: £5,602,100 Net assets 2024: £2,600,022 Net assets 2025: £3,720,862 Net assets Total liabilities 2023: -£2,063,895 Total liabilities 2024: -£878,454 Total liabilities 2025: -£478,360 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 22

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

Balance sheet by year 3 years

Latest accounts (2025-04-27): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-27 £4,199,222 -£478,360 £3,720,862 £441,967 22
2024-04-28 £3,578,476 -£878,454 £2,600,022 £552,815 39
2023-04-30 £7,665,995 -£2,063,895 £5,602,100 £3,623,000 £15,631,932

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

Debt & working capital 2025-04-27

Owed by customers
£313,731
Owed to suppliers
£275,165