PGR CONSTRUCTION LIMITED
Company number 06121701 · 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 12 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £433,777 | -£238,777 | £166,639 | £247,846 | — | — | 3 |
| 2024-03-30 | £253,466 | -£172,601 | £52,659 | £28,456 | — | — | 3 |
| 2023-03-30 | £53,000 | -£33,496 | -£1 | £19,568 | — | — | |
| 2022-03-31 | £47,904 | -£42,898 | -£26,814 | £26,808 | — | — | |
| 2021-03-31 | £86,200 | -£98,842 | -£62,642 | £51,274 | — | — | |
| 2020-03-31 | £57,352 | -£129,901 | -£85,219 | £6,173 | — | — | |
| 2019-03-31 | £66,696 | -£90,184 | £44,858 | — | — | — | |
| 2018-03-31 | £59,662 | -£55,901 | £6,802 | — | — | — | |
| 2017-03-31 | £63,174 | -£63,052 | £122 | — | — | — | |
| 2016-02-29 | £48,292 | -£47,042 | £1,250 | — | — | — | |
| 2015-02-28 | £110,856 | -£120,300 | -£9,444 | £6,536 | — | — | |
| 2014-02-28 | £98,752 | -£106,088 | -£7,336 | £16,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £28,361
- Owed by customers
- £68,071
- Owed to suppliers
- £49,319