P.P.V. GROUP LIMITED

Company number 03261112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,177,161 Total assets 2017: £1,045,241 Total assets 2018: £1,315,164 Total assets 2019: £926,547 Total assets 2020: £1,200,645 Total assets 2021: £1,629,489 Total assets 2022: £1,689,990 Total assets 2023: £1,666,531 Total assets 2024: £2,151,422 Total assets 2025: £2,480,810 Total assets Net assets 2016: £747,034 Net assets 2017: £623,201 Net assets 2018: £740,193 Net assets 2019: £291,928 Net assets 2020: £684,640 Net assets 2021: £1,137,946 Net assets 2022: £1,100,878 Net assets 2023: £997,677 Net assets 2024: £1,142,784 Net assets 2025: £1,371,103 Net assets Total liabilities 2016: -£430,127 Total liabilities 2017: -£402,351 Total liabilities 2018: -£559,339 Total liabilities 2019: -£618,948 Total liabilities 2020: -£497,263 Total liabilities 2021: -£450,094 Total liabilities 2022: -£524,512 Total liabilities 2023: -£615,608 Total liabilities 2024: -£930,927 Total liabilities 2025: -£1,019,588 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: 18

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,480,810 -£1,019,588 £1,371,103 £633,202 18
2024-07-31 £2,151,422 -£930,927 £1,142,784 £665,303 18
2023-07-31 £1,666,531 -£615,608 £997,677 £825,369
2022-07-31 £1,689,990 -£524,512 £1,100,878 £827,794
2021-07-31 £1,629,489 -£450,094 £1,137,946 £268,341
2020-07-31 £1,200,645 -£497,263 £684,640 £182,265
2019-07-31 £926,547 -£618,948 £291,928 £22
2018-10-31 £1,315,164 -£559,339 £740,193 £68,293
2017-10-31 £1,045,241 -£402,351 £623,201 £161,159
2016-10-31 £1,177,161 -£430,127 £747,034 £256,399
2015-10-31 £872,740 -£340,854 £857,026 £269,446
2014-10-31 -£294,614 £779,007 £426,109
2013-10-31 -£338,013 £902,186 £321,544
2012-10-31 -£408,330 £704,306 £253,890
2011-10-31 £847,870 -£236,816 £611,054 £23,876

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

Debt & working capital 2025-07-31

Owed by customers
£1,301,699
Owed to suppliers
£545,619