POWERSCREEN PEGSON EQUIPMENT LIMITED

Company number 05895858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £636,915 Total assets 2017: £767,777 Total assets 2018: £103,060 Total assets 2019: £102,907 Total assets 2020: £103,732 Total assets 2021: £103,794 Total assets 2022: £103,758 Total assets 2023: £103,719 Total assets 2024: £103,515 Total assets 2025: £103,588 Total assets Net assets 2018: £92,885 Net assets 2019: £92,534 Net assets 2020: £91,129 Net assets 2021: £89,440 Net assets 2022: £88,611 Net assets 2023: £87,942 Net assets 2024: £87,478 Net assets 2025: £85,924 Net assets Total liabilities 2016: -£401,864 Total liabilities 2017: -£667,783 Total liabilities 2018: -£10,175 Total liabilities 2019: -£10,373 Total liabilities 2020: -£12,603 Total liabilities 2021: -£14,354 Total liabilities 2022: -£15,147 Total liabilities 2023: -£15,777 Total liabilities 2024: -£16,037 Total liabilities 2025: -£17,664 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £103,588 -£17,664 £85,924 £403 0
2024-06-29 £103,515 -£16,037 £87,478 £503 0
2023-06-29 £103,719 -£15,777 £87,942 £724
2022-06-29 £103,758 -£15,147 £88,611 £699
2021-06-29 £103,794 -£14,354 £89,440 £740
2020-06-29 £103,732 -£12,603 £91,129
2019-06-29 £102,907 -£10,373 £92,534 £12
2018-06-29 £103,060 -£10,175 £92,885 £165
2017-06-30 £767,777 -£667,783 £0
2016-06-30 £636,915 -£401,864 £1,338
2015-06-30 £1,499,519 -£1,280,139 £631
2014-06-30 £526,693 -£333,588 £5,960
2013-06-30 £885,894 -£706,112 £39,729

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

Debt & working capital 2025-06-29

Owed to suppliers
£760