PGM CRYOGENICS LTD.
Company number 08861776 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £908,507 | -£909,277 | £209,826 | £737,045 | — | — | 3 |
| 2024-03-31 | £838,167 | -£853,216 | £230,921 | £681,886 | — | — | 3 |
| 2023-03-31 | £770,248 | -£635,234 | £198,020 | £312,904 | — | — | |
| 2022-03-31 | £620,373 | -£495,767 | £193,914 | £303,777 | — | — | |
| 2021-03-31 | £511,978 | -£483,474 | £84,205 | £173,485 | — | — | |
| 2020-03-31 | £542,705 | -£525,054 | £53,251 | £45,219 | — | — | |
| 2019-03-31 | £285,575 | -£272,440 | £49,565 | £167,480 | — | — | |
| 2018-03-31 | £252,417 | -£255,187 | £21,097 | £190,855 | — | — | |
| 2017-03-31 | £282,722 | -£272,418 | £34,879 | £209,020 | — | — | |
| 2016-03-31 | £238,538 | -£234,201 | £24,437 | £216,603 | — | — | |
| 2015-03-31 | £95,522 | -£78,344 | £20,347 | £48,960 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,834
- Owed by customers
- £99,382