PGC ESTATES LIMITED
Company number 11095745 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | — | -£4,028,307 | £1,264,153 | £114,240 | — | — | 1 |
| 2023-12-29 | — | -£4,250,392 | £1,032,873 | £34,789 | — | — | 1 |
| 2022-12-29 | — | -£4,077,361 | £894,121 | £64,641 | — | — | |
| 2021-12-29 | — | -£3,974,844 | £649,067 | £30,528 | — | — | |
| 2020-12-30 | £690,093 | -£4,414,373 | £388,062 | £168,258 | — | — | |
| 2019-12-30 | £201,333 | -£3,248,371 | £120,893 | £6,594 | — | — | |
| 2018-12-31 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-29
- Bank borrowings & overdrafts
- £3,720,782
- Owed by customers
- £262,477
- Owed to suppliers
- £32,113