PGSKIPS LIMITED

Company number 04036876 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £2,182,948 Total assets 2022: £2,510,018 Total assets 2023: £2,720,847 Total assets 2024: £2,882,622 Total assets 2025: £3,161,069 Total assets Net assets 2021: £1,417,187 Net assets 2022: £1,616,459 Net assets 2023: £2,072,964 Net assets 2024: £2,078,602 Net assets 2025: £2,350,196 Net assets Total liabilities 2021: -£505,020 Total liabilities 2022: -£647,979 Total liabilities 2023: -£356,713 Total liabilities 2024: -£422,219 Total liabilities 2025: -£383,335 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 48

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,161,069 -£383,335 £2,350,196 £542,470 48
2024-03-31 £2,882,622 -£422,219 £2,078,602 £203,374 46
2023-03-31 £2,720,847 -£356,713 £2,072,964 £127,006
2022-03-31 £2,510,018 -£647,979 £1,616,459 £440,497
2021-03-31 £2,182,948 -£505,020 £1,417,187 £173,030

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

Debt & working capital 2025-03-31

Owed by customers
£579,488
Owed to suppliers
£55,633