PGMP LIMITED
Company number 08137817 · 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 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3,209,663 | -£1,793,602 | £1,197,802 | £51,526 | — | — | 0 |
| 2024-02-29 | £2,970,358 | -£1,620,800 | £1,149,250 | £27,018 | — | — | 0 |
| 2023-02-28 | £3,655,717 | -£1,654,860 | £1,738,401 | £1,102,109 | — | — | |
| 2022-02-28 | £1,890,526 | -£678,689 | £1,175,411 | £82,934 | — | — | |
| 2021-02-28 | £1,803,490 | -£1,133,831 | £619,669 | £48,262 | — | — | |
| 2020-02-29 | £1,803,490 | -£1,554,680 | £122,746 | £9,847 | — | — | |
| 2019-02-28 | £1,361,356 | -£1,189,250 | £86,808 | £131,194 | — | — | |
| 2018-02-28 | £1,606,035 | -£1,474,804 | £80,651 | £29,650 | — | — | |
| 2017-02-28 | £1,583,060 | -£1,522,892 | £10,584 | £0 | — | — | |
| 2016-02-29 | £539,558 | -£519,793 | £19,285 | — | — | — | |
| 2015-02-28 | — | -£519,860 | £19,698 | — | — | — | |
| 2014-02-28 | — | -£519,460 | £20,098 | — | — | — | |
| 2013-02-28 | — | -£518,980 | £20,578 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,205,042