PGM (COVENTRY) LTD

Company number 04902742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £322,149 Total assets 2017: £319,883 Total assets 2018: £319,495 Total assets 2019: £381,375 Total assets 2020: £386,889 Total assets 2021: £386,718 Total assets 2022: £329,603 Total assets 2023: £380,609 Total assets 2024: £372,390 Total assets 2025: £368,402 Total assets Net assets 2016: £270,359 Net assets 2017: £287,181 Net assets 2018: £308,186 Net assets 2019: £307,355 Net assets 2020: £306,975 Net assets 2021: £306,992 Net assets 2022: £308,791 Net assets 2023: £365,782 Net assets 2024: £370,184 Net assets 2025: £368,361 Net assets Total liabilities 2016: -£51,790 Total liabilities 2017: -£32,702 Total liabilities 2018: -£11,309 Total liabilities 2019: -£74,020 Total liabilities 2020: -£79,914 Total liabilities 2021: -£79,726 Total liabilities 2022: -£20,812 Total liabilities 2023: -£14,827 Total liabilities 2024: -£2,206 Total liabilities 2025: -£41 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £368,402 -£41 £368,361 1
2024-11-30 £372,390 -£2,206 £370,184 1
2023-11-30 £380,609 -£14,827 £365,782
2022-11-30 £329,603 -£20,812 £308,791
2021-11-30 £386,718 -£79,726 £306,992
2020-11-30 £386,889 -£79,914 £306,975
2019-11-30 £381,375 -£74,020 £307,355
2018-11-30 £319,495 -£11,309 £308,186
2017-11-30 £319,883 -£32,702 £287,181
2016-11-30 £322,149 -£51,790 £270,359
2015-11-30 £319,922 -£64,440 £255,482

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