PGMK LIMITED

Company number 06027187 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £51,947 Total assets 2021: £116,172 Total assets 2022: £110,948 Total assets 2023: £66,170 Total assets 2024: £54,427 Total assets 2025: £50,710 Total assets 2026: £65,549 Total assets Net assets 2017: £43,313 Net assets 2018: £40,188 Net assets 2019: £52,066 Net assets 2020: £19,222 Net assets 2021: £39,080 Net assets 2022: £29,671 Net assets 2023: £18,206 Net assets 2024: £1,571 Net assets 2025: £8,822 Net assets 2026: £27,779 Net assets Total liabilities 2017: -£6,849 Total liabilities 2018: -£9,716 Total liabilities 2019: -£11,572 Total liabilities 2020: -£44,551 Total liabilities 2021: -£50,000 Total liabilities 2022: -£46,154 Total liabilities 2023: -£47,006 Total liabilities 2024: -£61,055 Total liabilities 2025: -£51,577 Total liabilities 2026: -£45,812 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £65,549 -£45,812 £27,779 £48,047 6
2025-03-31 £50,710 -£51,577 £8,822 £37,349 7
2024-03-31 £54,427 -£61,055 £1,571 £41,745
2023-03-31 £66,170 -£47,006 £18,206 £47,873
2022-03-31 £110,948 -£46,154 £29,671 £89,532
2021-03-31 £116,172 -£50,000 £39,080 £101,127
2020-03-31 £51,947 -£44,551 £19,222 £36,552
2019-03-31 -£11,572 £52,066 £27,890
2018-03-31 -£9,716 £40,188 £22,639
2017-03-31 -£6,849 £43,313 £18,819
2016-03-31 -£7,097 £61,406 £27,303
2015-03-31
2015-03-30 -£19,765 £73,717 £39,609
2014-03-31
2014-03-30 -£21,016 £62,345 £38,078
2013-03-31 -£15,852 £56,664 £30,558

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

Debt & working capital 2026-03-31

Owed by customers
£2,349
Owed to suppliers
£12,687