PGS DEVELOPMENTS LIMITED

Company number 07800509 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,999,640 Total assets 2018: £2,244,612 Total assets 2019: £2,334,432 Total assets 2020: £2,444,022 Total assets 2021: £3,028,567 Total assets 2022: £3,173,487 Total assets 2024: £2,412,679 Total assets 2025: £2,439,488 Total assets 2026: £2,367,414 Total assets Net assets 2017: £962,408 Net assets 2018: £1,236,083 Net assets 2019: £1,330,564 Net assets 2020: £1,439,216 Net assets 2021: £1,989,697 Net assets 2022: £2,124,641 Net assets 2023: £2,096,080 Net assets 2024: £2,169,182 Net assets 2025: £2,222,193 Net assets 2026: £2,233,611 Net assets Total liabilities 2017: -£786,966 Total liabilities 2018: -£760,475 Total liabilities 2019: -£990,000 Total liabilities 2020: -£990,000 Total liabilities 2021: -£1,020,000 Total liabilities 2022: -£990,000 Total liabilities 2023: -£990,000 Total liabilities 2024: -£193,497 Total liabilities 2025: -£167,295 Total liabilities 2026: -£83,803 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,367,414 -£83,803 £2,233,611 1
2025-03-31 £2,439,488 -£167,295 £2,222,193 1
2024-03-31 £2,412,679 -£193,497 £2,169,182
2023-03-31 -£990,000 £2,096,080
2022-03-31 £3,173,487 -£990,000 £2,124,641
2021-03-31 £3,028,567 -£1,020,000 £1,989,697
2020-03-31 £2,444,022 -£990,000 £1,439,216
2019-03-31 £2,334,432 -£990,000 £1,330,564
2018-03-31 £2,244,612 -£760,475 £1,236,083
2017-03-31 £1,999,640 -£786,966 £962,408 £54,640
2013-10-31 £2
2012-10-31 £2

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