PG5 LIMITED
Company number 10632357 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £579,691 | -£212,567 | £417,124 | £18,308 | — | — | 0 |
| 2024-06-30 | £1,008,770 | -£6,261,822 | £845,948 | £818,639 | — | — | 0 |
| 2023-06-30 | — | -£4,184,000 | £2,604,572 | £800,377 | — | — | |
| 2022-06-30 | £4,214,498 | -£6,140,139 | £1,710,374 | £4,041,119 | — | — | |
| 2021-02-28 | £100 | £0 | £100 | £100 | — | — | |
| 2020-02-28 | — | — | £100 | £100 | — | — | |
| 2019-02-28 | — | — | £100 | £100 | — | — | |
| 2018-02-28 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £17,800