PGD ONE LTD

Company number 10043174 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £20,667 Net assets 2018: £19,494 Net assets 2019: £21,320 Net assets 2020: £25,159 Net assets 2021: £25,249 Net assets 2022: £29,247 Net assets 2023: £31,296 Net assets 2024: £32,602 Net assets 2025: £33,430 Net assets Total liabilities 2017: -£194,880 Total liabilities 2018: -£196,983 Total liabilities 2019: -£194,983 Total liabilities 2020: -£190,983 Total liabilities 2021: -£192,996 Total liabilities 2022: -£187,996 Total liabilities 2023: -£187,576 Total liabilities 2024: -£185,080 Total liabilities 2025: -£186,146 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£186,146 £33,430 £4,222 0
2024-03-31 -£185,080 £32,602 £2,440 0
2023-03-31 -£187,576 £31,296 £3,804
2022-03-31 -£187,996 £29,247 £2,682
2021-03-31 -£192,996 £25,249 £3,237
2020-03-31 -£190,983 £25,159 £1,545
2019-03-31 -£194,983 £21,320 £1,702
2018-03-31 -£196,983 £19,494 £1,396
2017-03-31 -£194,880 £20,667 £5,078

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£150,500