PGF LIMITED

Company number 05502192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,707 Total assets 2017: £34,281 Total assets 2018: £41,977 Total assets 2019: £22,313 Total assets 2020: £20,558 Total assets 2021: £11,081 Total assets 2022: £21,297 Total assets 2023: £31,987 Total assets 2024: £37,438 Total assets 2025: £24,675 Total assets Total liabilities 2016: -£26,722 Total liabilities 2017: -£27,439 Total liabilities 2018: -£27,236 Total liabilities 2019: -£18,672 Total liabilities 2020: -£16,930 Total liabilities 2021: -£18,432 Total liabilities 2022: -£20,750 Total liabilities 2023: -£21,378 Total liabilities 2024: -£15,592 Total liabilities 2025: -£9,164 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 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £24,675 -£9,164 £16,886 2
2024-12-31 £37,438 -£15,592 £28,367 2
2023-12-31 £31,987 -£21,378 £21,745
2022-12-31 £21,297 -£20,750 £5,771
2021-12-31 £11,081 -£18,432 £2,830
2020-12-31 £20,558 -£16,930 £10,823
2019-12-31 £22,313 -£18,672 £7,816
2018-12-31 £41,977 -£27,236 £26,511
2017-12-31 £34,281 -£27,439 £21,178
2016-12-31 £19,707 -£26,722 £2,972
2015-12-31 £29,848 -£36,428 £12,217

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

Debt & working capital 2025-12-31

Owed by customers
£7,412
Owed to suppliers
£1,404