PGIC CATERING LIMITED

Company number 11403491 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £142,482 Total assets 2024: £191,836 Total assets 2025: £156,758 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£102,638 Net assets 2024: -£249,366 Net assets 2025: -£288,902 Net assets Total liabilities 2022: £100 Total liabilities 2023: -£245,120 Total liabilities 2024: -£441,202 Total liabilities 2025: -£445,660 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £156,758 -£445,660 -£288,902 £27,791 5
2024-10-31 £191,836 -£441,202 -£249,366 £29,192 7
2023-10-31 £142,482 -£245,120 -£102,638 £4,635
2022-06-30 £100 £100
2021-06-30 £100
2020-06-30 £100
2019-06-30 £100

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