PMGP LTD

Company number 09427951 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £508 Total assets 2017: £100 Total assets 2018: £1,140 Total assets 2019: £9,186 Total assets 2020: £722,110 Total assets 2021: £2,013,704 Total assets 2022: £3,620,042 Total assets 2023: £3,968,305 Total assets 2024: £4,053,416 Total assets 2025: £3,205,585 Total assets Net assets 2016: -£36,296 Net assets 2017: -£77,808 Net assets 2018: -£116,465 Net assets 2019: -£188,736 Net assets 2020: -£492,281 Net assets 2021: -£406,944 Net assets 2022: -£682,904 Net assets 2023: -£986,645 Net assets 2024: -£1,207,804 Net assets 2025: -£1,411,957 Net assets Total liabilities 2016: -£1,395,049 Total liabilities 2017: -£1,337,153 Total liabilities 2018: -£1,277,350 Total liabilities 2019: -£1,944,507 Total liabilities 2020: -£2,366,638 Total liabilities 2021: -£2,666,932 Total liabilities 2022: -£2,200,001 Total liabilities 2023: -£3,030,726 Total liabilities 2024: -£3,538,195 Total liabilities 2025: -£2,876,589 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,205,585 -£2,876,589 -£1,411,957 £878 1
2024-05-31 £4,053,416 -£3,538,195 -£1,207,804 £480,075 1
2023-05-31 £3,968,305 -£3,030,726 -£986,645 £3,740
2022-05-31 £3,620,042 -£2,200,001 -£682,904 £223,949
2021-05-31 £2,013,704 -£2,666,932 -£406,944 £1,046,897
2020-05-31 £722,110 -£2,366,638 -£492,281 £669,059
2019-05-31 £9,186 -£1,944,507 -£188,736 £8,886
2018-05-31 £1,140 -£1,277,350 -£116,465 £840
2017-05-31 £100 -£1,337,153 -£77,808 -£200
2016-05-31 £508 -£1,395,049 -£36,296 £208

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

Debt & working capital 2025-05-31

Owed by customers
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