PGR TIMBER LIMITED
Company number 01832731 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £25,279,522 | -£6,801,098 | £18,323,863 | £7,852,115 | £58,096,257 | £3,152,990 | 154 |
| 2024-03-31 | £26,366,659 | -£8,277,331 | £17,949,981 | £6,567,519 | £57,885,566 | £5,101,088 | 146 |
| 2023-03-31 | £27,964,502 | -£9,968,804 | £17,848,893 | £8,554,837 | £61,925,898 | — | |
| 2022-03-31 | £24,082,527 | -£8,617,299 | £15,303,164 | £6,094,173 | £58,405,889 | — | |
| 2021-03-31 | £18,902,566 | -£6,645,473 | £12,225,009 | £4,795,620 | £43,315,243 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £58,096,257
- Cost of sales
- £38,882,810
- Gross profit
- £19,213,447
- Administrative expenses
- £15,417,122
- Wages & salaries
- £6,844,887
- Operating profit
- £4,212,489
- Profit for the year
- £3,152,990
- Average employees
- 154
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,856
- Owed by customers
- £4,777,421
- Owed to suppliers
- £4,420,773