PPSGB LIMITED

Company number 11373264 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £379,059 Total assets 2020: £389,721 Total assets 2021: £458,894 Total assets 2022: £764,566 Total assets 2023: £737,229 Total assets 2024: £818,156 Total assets 2025: £856,782 Total assets Net assets 2019: £23,449 Net assets 2020: -£128,611 Net assets 2021: -£113,199 Net assets 2022: £43,482 Net assets 2023: £81,567 Net assets 2024: £10,681 Net assets 2025: £10,711 Net assets Total liabilities 2019: -£226,794 Total liabilities 2020: -£442,267 Total liabilities 2021: -£401,194 Total liabilities 2022: -£541,043 Total liabilities 2023: -£543,506 Total liabilities 2024: -£704,977 Total liabilities 2025: -£773,614 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

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

Balance sheet by year 7 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £856,782 -£773,614 £10,711 £64 19
2024-05-30 £818,156 -£704,977 £10,681 £7,388 18
2023-05-31 £737,229 -£543,506 £81,567 £290
2022-05-31 £764,566 -£541,043 £43,482 £13,633
2021-05-31 £458,894 -£401,194 -£113,199 £51,485
2020-05-31 £389,721 -£442,267 -£128,611 £11,476
2019-05-31 £379,059 -£226,794 £23,449 £49,649

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

Debt & working capital 2025-05-30

Bank borrowings & overdrafts
£25,856
Owed by customers
£261,174
Owed to suppliers
£208,164