PGH DECORATING LIMITED

Company number 07253378 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £104,357 Total assets 2018: £151,553 Total assets 2019: £203,703 Total assets 2020: £215,601 Total assets 2021: £402,365 Total assets 2022: £382,696 Total assets 2023: £376,423 Total assets 2024: £401,142 Total assets 2026: £292,586 Total assets Net assets 2017: £70,018 Net assets 2018: £104,244 Net assets 2019: £141,055 Net assets 2020: £162,587 Net assets 2021: £322,239 Net assets 2022: £367,720 Net assets 2023: £366,450 Net assets 2024: £400,891 Net assets 2025: £362,170 Net assets 2026: £291,348 Net assets Total liabilities 2017: -£37,376 Total liabilities 2018: -£31,649 Total liabilities 2019: -£59,274 Total liabilities 2020: -£47,955 Total liabilities 2021: -£67,646 Total liabilities 2022: -£20,815 Total liabilities 2023: -£15,340 Total liabilities 2024: -£14,230 Total liabilities 2025: -£8,122 Total liabilities 2026: -£5,899 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £292,586 -£5,899 £291,348 £9,309 2
2025-05-31 -£8,122 £362,170 £17,125 2
2024-05-31 £401,142 -£14,230 £400,891 £13,890 2
2023-05-31 £376,423 -£15,340 £366,450 £79,036
2022-05-31 £382,696 -£20,815 £367,720 £99,921
2021-05-31 £402,365 -£67,646 £322,239 £128,975
2020-05-31 £215,601 -£47,955 £162,587 £13,301
2019-05-31 £203,703 -£59,274 £141,055 £11,026
2018-05-31 £151,553 -£31,649 £104,244 -£63
2017-05-31 £104,357 -£37,376 £70,018 -£26,693
2016-05-31 £81,378 -£26,948 £55,996 £26,721

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

Debt & working capital 2026-05-31

Owed to suppliers
£174