PGS PROJECTS LTD

Company number 10166084 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £8,277 Total assets 2018: £5,028 Total assets 2019: £616 Total assets 2020: £30,252 Total assets 2021: £40,202 Total assets 2022: £47,161 Total assets 2023: £284,455 Total assets 2024: £1,014,342 Total assets Net assets 2017: £4,640 Net assets 2018: £738 Net assets 2019: -£3,782 Net assets 2020: £2,101 Net assets 2021: £63 Net assets 2022: £22 Net assets 2023: £64,676 Net assets 2024: £147,666 Net assets Total liabilities 2017: -£3,637 Total liabilities 2018: -£4,290 Total liabilities 2019: -£4,398 Total liabilities 2020: -£22,500 Total liabilities 2021: -£21,575 Total liabilities 2022: -£27,972 Total liabilities 2023: -£201,862 Total liabilities 2024: -£851,259 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 3 2024: 13

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,014,342 -£851,259 £147,666 13
2023-09-30 £284,455 -£201,862 £64,676 3
2022-09-30 £47,161 -£27,972 £22
2021-09-30 £40,202 -£21,575 £63
2020-11-30 £30,252 -£22,500 £2,101
2019-11-30 £616 -£4,398 -£3,782
2018-11-30 £5,028 -£4,290 £738 £2,353
2017-05-31 £8,277 -£3,637 £4,640 £832

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