PGS SERVICES LIMITED
Company number 05409098 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £461,309 | -£375,296 | £84,997 | £95,594 | — | — | 6 |
| 2024-03-31 | £532,907 | -£385,554 | £146,224 | £111,584 | — | — | 5 |
| 2023-03-31 | £763,227 | -£511,737 | £250,341 | £341,406 | — | — | |
| 2022-03-31 | £813,675 | -£560,223 | £252,176 | £586,369 | — | — | |
| 2021-03-31 | £1,041,438 | -£479,414 | £560,899 | £460,631 | — | — | |
| 2020-03-31 | £556,308 | -£267,970 | £287,088 | £384,237 | — | — | |
| 2019-03-31 | £467,444 | -£340,269 | £245,048 | £386,436 | — | — | |
| 2018-03-31 | £258,286 | -£255,556 | £136,473 | £183,404 | — | — | |
| 2017-03-31 | £185,227 | -£268,628 | £76,120 | £109,297 | — | — | |
| 2016-03-31 | £235,794 | -£348,579 | £87,435 | £134,468 | — | — | |
| 2015-03-31 | £289,190 | -£452,568 | £79,617 | £100,614 | — | — | |
| 2014-03-31 | £272,332 | -£479,300 | £25,802 | £12,811 | — | — | |
| 2013-03-31 | £334,577 | -£491,181 | £24,295 | £143,169 | — | — | |
| 2012-03-31 | £310,143 | -£461,350 | — | £78,069 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £163,350
- Owed by customers
- £65,478
- Owed to suppliers
- £85,826