PGAP LIMITED
Company number 10947676 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £207,200 | -£157,318 | £48,989 | £123,790 | — | — | 1 |
| 2024-09-30 | £143,806 | -£60,059 | £81,844 | £117,092 | — | — | 1 |
| 2023-09-30 | £93,407 | -£40,345 | £50,180 | — | — | — | |
| 2022-09-30 | £47,135 | -£13,216 | £30,085 | — | — | — | |
| 2021-09-30 | £52,561 | -£14,099 | £36,556 | — | — | — | |
| 2020-09-30 | £2,441 | -£22,804 | -£19,557 | — | — | — | |
| 2019-09-30 | £9,987 | -£4,998 | £41 | — | — | — | |
| 2018-09-30 | £15,295 | -£3,859 | £11,436 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £20,299
- Owed to suppliers
- £115,950