PGMCA LTD

Company number NI612070 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2024: £572,983 Total assets 2025: £619,052 Total assets 2026: £674,005 Total assets Net assets 2019: £418,716 Net assets 2020: £459,266 Net assets 2021: £521,393 Net assets 2022: £560,387 Net assets 2023: £603,246 Net assets 2025: £488,709 Net assets 2026: £562,623 Net assets Total liabilities 2019: -£402,033 Total liabilities 2020: -£293,306 Total liabilities 2021: -£359,843 Total liabilities 2022: -£265,789 Total liabilities 2023: -£239,116 Total liabilities 2024: -£181,812 Total liabilities 2025: -£203,881 Total liabilities 2026: -£172,028 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £674,005 -£172,028 £562,623 £114,088 18
2025-01-31 £619,052 -£203,881 £488,709 £8,686
2024-01-31 £572,983 -£181,812 £20,488
2023-01-31 -£239,116 £603,246 £3,794
2022-01-31 -£265,789 £560,387 £3,068
2021-01-31 -£359,843 £521,393 £2,731
2020-01-31 -£293,306 £459,266 £853
2019-01-31 -£402,033 £418,716 £3,336

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