P.G.P.S. LIMITED

Company number 04660715 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £254,260 Net assets 2017: £238,445 Net assets 2018: £229,041 Net assets 2019: £220,996 Net assets 2020: £216,823 Net assets 2021: £202,886 Net assets 2022: £94,367 Net assets 2023: £58,545 Net assets 2024: £49,522 Net assets 2025: £50,719 Net assets Total liabilities 2016: -£42,377 Total liabilities 2017: -£43,452 Total liabilities 2018: -£40,529 Total liabilities 2019: -£37,591 Total liabilities 2020: -£34,255 Total liabilities 2021: -£36,539 Total liabilities 2022: -£3,637 Total liabilities 2023: -£10,661 Total liabilities 2024: -£10,887 Total liabilities 2025: -£11,408 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£11,408 £50,719 £3,528 2
2024-03-31 -£10,887 £49,522 £1,810 2
2023-03-31 -£10,661 £58,545 £10,198
2022-03-31 -£3,637 £94,367 £38,516
2021-03-31 -£36,539 £202,886 £8,411
2020-03-31 -£34,255 £216,823 £8,420
2019-03-31 -£37,591 £220,996 £4,242
2018-03-31 -£40,529 £229,041 £8,803
2017-03-31 -£43,452 £238,445 £6,260
2016-03-31 -£42,377 £254,260 £66,110
2015-03-31 -£53,328 £249,666 £76,875
2014-03-31 -£103,827 £224,923 £76,023
2013-03-31 -£106,058 £204,833 £51,782
2012-03-31 -£184,431 £220,948 £61,776

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

Debt & working capital 2025-03-31

Owed to suppliers
£2