PGB CONSTRUCTION SERVICES LIMITED

Company number 06159623 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,516 Total assets 2017: £16,414 Total assets 2018: £29,080 Total assets 2019: £20,490 Total assets 2020: £27,545 Total assets 2021: £43,770 Total assets 2022: £43,185 Total assets Net assets 2016: £5,695 Net assets 2017: £4,882 Net assets 2018: £16,403 Net assets 2019: £7,914 Net assets 2020: £17,223 Net assets 2021: £32,002 Net assets 2022: £32,201 Net assets 2023: £44,477 Net assets 2024: £53,940 Net assets 2025: £27,938 Net assets Total liabilities 2016: -£10,273 Total liabilities 2017: -£11,893 Total liabilities 2018: -£12,965 Total liabilities 2019: -£12,807 Total liabilities 2020: -£10,506 Total liabilities 2021: -£12,421 Total liabilities 2022: -£11,506 Total liabilities 2023: -£4,453 Total liabilities 2024: -£9,564 Total liabilities 2025: -£2,986 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,986 £27,938 £30,656 1
2024-03-31 -£9,564 £53,940 £63,170 1
2023-03-31 -£4,453 £44,477 £48,513
2022-03-31 £43,185 -£11,506 £32,201 £40,185
2021-03-31 £43,770 -£12,421 £32,002 £42,270
2020-03-31 £27,545 -£10,506 £17,223 £25,892
2019-03-31 £20,490 -£12,807 £7,914 £18,951
2018-03-31 £29,080 -£12,965 £16,403 £29,080
2017-03-31 £16,414 -£11,893 £4,882 £16,382
2016-03-31 £15,516 -£10,273 £5,695 £15,516
2015-03-31 £23,536 -£9,984 £14,116 £14,976
2014-03-31 £14,721 -£7,893 £7,533 £6,808
2013-03-31 £7,254 -£7,329 £807 £5,856
2012-03-31 £8,634 -£7,130 £2,606 £5,095

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

Debt & working capital 2025-03-31

Owed to suppliers
£720