PGMS LIMITED

Company number 03749722 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,203 Total assets 2017: £86,730 Total assets 2018: £77,035 Total assets 2019: £102,416 Total assets 2020: £109,693 Total assets 2021: £153,964 Total assets 2022: £130,583 Total assets 2023: £123,806 Total assets 2024: £124,799 Total assets 2025: £120,765 Total assets Net assets 2016: £61,908 Net assets 2017: £54,049 Net assets 2018: £52,886 Net assets 2019: £76,408 Net assets 2020: £86,335 Net assets 2021: £80,898 Net assets 2022: £104,002 Net assets 2023: £96,847 Net assets 2024: £99,881 Net assets 2025: £98,773 Net assets Total liabilities 2016: -£31,295 Total liabilities 2017: -£32,681 Total liabilities 2018: -£24,149 Total liabilities 2019: -£26,008 Total liabilities 2020: -£23,358 Total liabilities 2021: -£50,000 Total liabilities 2022: -£26,581 Total liabilities 2023: -£26,959 Total liabilities 2024: -£24,918 Total liabilities 2025: -£21,992 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £120,765 -£21,992 £98,773 £59,212 3
2024-04-30 £124,799 -£24,918 £99,881 £67,452 3
2023-04-30 £123,806 -£26,959 £96,847 £71,835
2022-04-30 £130,583 -£26,581 £104,002 £68,664
2021-04-30 £153,964 -£50,000 £80,898 £92,726
2020-04-30 £109,693 -£23,358 £86,335 £53,713
2019-04-30 £102,416 -£26,008 £76,408 £46,957
2018-04-30 £77,035 -£24,149 £52,886 £24,902
2017-04-30 £86,730 -£32,681 £54,049 £18,984
2016-04-30 £93,203 -£31,295 £61,908 £28,002
2015-04-30 £80,026 -£33,763 £46,263 £9,849
2014-04-30 £110,073 -£44,822 £65,251 £18,213
2012-04-30 £81,963 -£35,947 £46,016 £5,916

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