PGTCS LIMITED

Company number 04456251 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,105,117 Total assets 2017: £1,491,022 Total assets 2018: £1,649,152 Total assets 2019: £1,656,037 Total assets 2021: £1,168,733 Total assets 2022: £1,297,259 Total assets 2023: £1,207,664 Total assets 2024: £1,285,601 Total assets Net assets 2015: £774,641 Net assets 2016: £1,087,214 Net assets 2017: £1,110,889 Net assets 2018: £1,205,586 Net assets 2019: £1,118,256 Net assets 2020: £931,910 Net assets 2021: £912,313 Net assets 2022: £66,067 Net assets 2023: -£859,673 Net assets 2024: £1,089,473 Net assets Total liabilities 2015: -£234,863 Total liabilities 2016: -£265,609 Total liabilities 2017: -£623,450 Total liabilities 2018: -£699,212 Total liabilities 2019: -£798,895 Total liabilities 2020: -£251,542 Total liabilities 2021: -£517,770 Total liabilities 2022: -£1,559,349 Total liabilities 2023: -£2,061,364 Total liabilities 2024: -£196,128 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £1,285,601 -£196,128 £1,089,473 £24,622
2023-05-31 £1,207,664 -£2,061,364 -£859,673 £5,363
2022-05-31 £1,297,259 -£1,559,349 £66,067 £155,633
2021-05-31 £1,168,733 -£517,770 £912,313 £20,552
2020-05-31 -£251,542 £931,910 £68,977
2019-05-31 £1,656,037 -£798,895 £1,118,256 £84,090
2018-05-31 £1,649,152 -£699,212 £1,205,586 £77,500
2017-05-31 £1,491,022 -£623,450 £1,110,889 £275,180
2016-06-30 £1,105,117 -£265,609 £1,087,214 £770,658
2015-06-30 -£234,863 £774,641 £509,397
2014-06-30 -£239,530 £736,943 £455,827
2013-06-30 £801,017 -£405,943 £632,479 £636,131
2012-06-30 £676,230 -£334,949 £559,409 £453,907
2011-06-30 £745,240 -£494,029 £469,828 £572,611

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