P.G.M. MAINTENANCE LIMITED

Company number 03492317 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £42,659 Total assets 2018: £86,915 Total assets 2019: £71,314 Total assets 2020: £39,552 Total assets 2021: £54,813 Total assets 2022: £21,268 Total assets 2023: £11 Total assets 2025: £23,575 Total assets 2026: £3,852 Total assets Net assets 2017: £1,223 Net assets 2018: £6,315 Net assets 2019: £3,368 Net assets 2020: £4,471 Net assets 2021: -£15,769 Net assets 2022: -£35,751 Net assets 2023: -£31,561 Net assets 2024: -£16,741 Net assets 2025: £655 Net assets 2026: -£17,349 Net assets Total liabilities 2017: -£41,745 Total liabilities 2018: -£80,832 Total liabilities 2019: -£68,120 Total liabilities 2020: -£35,411 Total liabilities 2021: -£70,798 Total liabilities 2022: -£57,148 Total liabilities 2023: -£31,619 Total liabilities 2024: -£35,515 Total liabilities 2025: -£22,921 Total liabilities 2026: -£21,202 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £3,852 -£21,202 -£17,349 £1,330 1
2025-01-31 £23,575 -£22,921 £655 £4,015 1
2024-01-31 -£35,515 -£16,741
2023-01-31 £11 -£31,619 -£31,561 £11
2022-01-31 £21,268 -£57,148 -£35,751 £11
2021-01-31 £54,813 -£70,798 -£15,769 £27,220
2020-01-31 £39,552 -£35,411 £4,471 £10,063
2019-01-31 £71,314 -£68,120 £3,368 £13,326
2018-01-31 £86,915 -£80,832 £6,315 £18,221
2017-01-31 £42,659 -£41,745 £1,223 £586
2016-01-31 £107,116 -£106,203 £1,325 £62,491
2015-01-31 £79,820 -£41,904 £38,465 £28,551
2014-01-31 £38,081 -£34,918 £3,895 £18,704
2013-01-31 -£52,107 -£25,761
2012-01-31 -£54,852 -£15,935

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