PGB ARCHITECTURAL SERVICES LTD

Company number 04449763 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,291 Total assets 2017: £82,603 Total assets 2018: £72,291 Total assets 2019: £60,375 Total assets 2020: £51,561 Total assets 2021: £60,041 Total assets 2022: £60,431 Total assets 2023: £44,642 Total assets 2024: £32,842 Total assets 2025: £29,399 Total assets Net assets 2016: £32,787 Net assets 2017: £49,681 Net assets 2018: £33,821 Net assets 2019: £27,638 Net assets 2020: £11,036 Net assets 2021: £6,490 Net assets 2022: £24,722 Net assets 2023: £15,654 Net assets 2024: £7,340 Net assets 2025: £7,169 Net assets Total liabilities 2016: -£45,029 Total liabilities 2017: -£46,618 Total liabilities 2018: -£49,873 Total liabilities 2019: -£43,329 Total liabilities 2020: -£51,202 Total liabilities 2021: -£44,746 Total liabilities 2022: -£44,422 Total liabilities 2023: -£39,042 Total liabilities 2024: -£35,974 Total liabilities 2025: -£33,355 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £29,399 -£33,355 £7,169 £10,973 1
2024-06-30 £32,842 -£35,974 £7,340 £10,623 1
2023-06-30 £44,642 -£39,042 £15,654 £11,314
2022-06-30 £60,431 -£44,422 £24,722 £11,344
2021-06-30 £60,041 -£44,746 £6,490 £19,990
2020-06-30 £51,561 -£51,202 £11,036 £17,162
2019-06-30 £60,375 -£43,329 £27,638 £8,538
2018-06-30 £72,291 -£49,873 £33,821 £21,758
2017-06-30 £82,603 -£46,618 £49,681 £7,354
2016-06-30 £72,291 -£45,029 £32,787 £25,738
2015-06-30 £35,060 -£40,145 £7,828
2014-06-30 £45,615 -£35,497 £10,410
2013-06-30 £48,086 -£34,143 £15,047

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
£4,000
Owed by customers
£17,176
Owed to suppliers
£8,316