PGSD LIMITED
Company number 02316661 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,720,139 | -£444,365 | £1,262,163 | £755,465 | — | — | 51 |
| 2025-03-31 | £1,438,679 | -£424,123 | £995,389 | £429,642 | — | — | 49 |
| 2024-03-31 | £1,399,266 | -£522,755 | £851,789 | £428,096 | — | — | |
| 2023-03-31 | £1,305,092 | -£499,527 | £775,287 | £329,411 | — | — | |
| 2022-03-31 | £1,065,694 | -£293,815 | £732,802 | £206,778 | — | — | |
| 2021-03-31 | £1,426,959 | -£722,549 | £704,410 | £226,131 | — | — | |
| 2020-03-31 | £960,389 | -£342,362 | — | £102,478 | — | — | |
| 2019-03-31 | £811,243 | -£253,065 | — | £181,437 | — | — | |
| 2018-03-31 | £809,852 | -£279,282 | — | £185,147 | — | — | |
| 2017-03-31 | £927,588 | -£368,702 | £544,029 | £146,242 | — | — | |
| 2016-03-31 | £901,998 | -£346,005 | £488,571 | £126,001 | — | — | |
| 2015-03-31 | £647,254 | -£323,508 | £323,746 | £160,093 | — | — | |
| 2014-03-31 | £613,436 | -£395,331 | — | £189,469 | — | — | |
| 2013-03-31 | £406,680 | -£300,992 | — | £140,001 | — | — | |
| 2012-03-31 | £619,328 | -£504,979 | — | £229,945 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £13,611
- Owed by customers
- £393,691
- Owed to suppliers
- £152,892