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PG GLOBAL LIMITED Financials

Company number
11506270Copy
Copy
Registered office
Suite 2, 258a High Road, Loughton, Essex IG10 1RB
Incorporated
08/08/2018

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£212.54K2025
5.69K%vs 2024

2024: £-3.80K

Total Assets

£10.61K2025
-5.56%vs 2024

2024: £11.23K

Cash in Bank

£48.01K2025
-49.21%vs 2024

2024: £94.52K

Employees

122025
-1vs 2024

2024: 13

In 2025, PG GLOBAL LIMITED reported net assets of £212.54K. The same filing shows total assets of £10.61K and cash in bank of £48.01K. Reported headcount was 12 in 2025. Net Assets rose from £-3.80K in 2024 to £212.54K in 2025 (5.69K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£212.54K2025
5.69K%from £-3.80K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PG GLOBAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£50.00K2023£212.54K2025
+325%vs 2023

+106% a year compound (CAGR)

Cash in Bank

£181.41K2023£48.01K2025
-73.5%vs 2023

-48.6% a year compound (CAGR)

Total Assets

£6.85K2023£10.61K2025
+54.9%vs 2023

+24.5% a year compound (CAGR)

Employees

72023122025
+71.4%vs 2023+5

Biggest increase

Net Assets+325%

£50.00K in 2023 to £212.54K in 2025

Biggest decrease

Cash in Bank-73.5%

£181.41K in 2023 to £48.01K in 2025

PG GLOBAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PG GLOBAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
2,003.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Cash to total assets
452.58%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PG GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-81.54K50.00K50.00K-3.80K212.54K
Total Assets£1.64K1.79K6.85K11.23K10.61K
Cash in Bank£78.30K222.04K181.41K94.52K48.01K
Total Liabilities£–––––
Employees9771312

PG GLOBAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PG GLOBAL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

PG GLOBAL LIMITED reported net assets of £212.54K for 2025. That compares with £-3.80K in 2024, a change of 5.69K%.

PG GLOBAL LIMITED reported total assets of £10.61K for 2025. That compares with £11.23K in 2024, a change of -5.56%.

PG GLOBAL LIMITED reported cash in bank of £48.01K for 2025. That compares with £94.52K in 2024, a change of -49.21%.

PG GLOBAL LIMITED reported 12 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, PG GLOBAL LIMITED's net assets rose by 325%, cash in bank fell by 73.5%, total assets rose by 54.9% and employee numbers rose by 71.4%. Net assets compounded at 106% a year across the two years to 2025, from £50.00K to £212.54K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.