PGP DECORATORS LIMITED

Company number 12469052 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £86,494 Total assets 2022: £190,011 Total assets 2023: £199,772 Total assets 2024: £238,941 Total assets 2025: £358,408 Total assets Net assets 2021: £40,814 Net assets 2022: £136,724 Net assets 2023: £147,934 Net assets 2024: £175,478 Net assets 2025: £264,842 Net assets Total liabilities 2021: -£45,912 Total liabilities 2022: -£53,699 Total liabilities 2023: -£52,402 Total liabilities 2024: -£63,861 Total liabilities 2025: -£93,889 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 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £358,408 -£93,889 £264,842 £230,064 3
2024-02-29 £238,941 -£63,861 £175,478 £174,837 3
2023-02-28 £199,772 -£52,402 £147,934 £161,093
2022-02-28 £190,011 -£53,699 £136,724 £115,984
2021-02-28 £86,494 -£45,912 £40,814 £71,609

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

Debt & working capital 2025-02-28

Owed by customers
£55,273
Owed to suppliers
£3,670