PGD STRATEGY LIMITED

Company number 03826930 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £171,788 Total assets 2020: £116,708 Total assets 2022: £281,303 Total assets Net assets 2016: £68,634 Net assets 2017: £55,262 Net assets 2018: £165,846 Net assets 2019: £89,485 Net assets 2020: £84,354 Net assets 2021: £25,383 Net assets 2022: £210,794 Net assets 2023: £87,655 Net assets 2024: £57,198 Net assets 2025: £54,549 Net assets Total liabilities 2016: -£54,052 Total liabilities 2017: -£38,447 Total liabilities 2018: -£92,668 Total liabilities 2019: -£37,718 Total liabilities 2020: -£63,979 Total liabilities 2021: -£50,000 Total liabilities 2022: -£98,465 Total liabilities 2023: -£41,995 Total liabilities 2024: -£36,365 Total liabilities 2025: -£31,141 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£31,141 £54,549 £29,882 2
2024-08-31 -£36,365 £57,198 £17,394 2
2023-08-31 -£41,995 £87,655 £66,245
2022-08-31 £281,303 -£98,465 £210,794 £274,915
2021-08-31 -£50,000 £25,383 £13,026
2020-08-31 £116,708 -£63,979 £84,354 £111,208
2019-08-31 -£37,718 £89,485 £40,593
2018-08-31 £171,788 -£92,668 £165,846 £171,788
2017-08-31 -£38,447 £55,262 £164
2016-08-31 -£54,052 £68,634 £24,091
2015-08-31 £102,656 -£16,988 £85,668 £3,982
2014-08-31 £290,015 -£70,561 £219,454 £169,760
2012-08-31 £153,324 -£34,057 £119,267 £50,375
2011-08-31 £127,095 -£19,045 £108,050 £18,433

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

Debt & working capital 2025-08-31

Owed by customers
£16,000