PGE LANDSCAPING LTD Financials
- Company number
- 06813294CopyCopy
- Registered office
- Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire B61 7DN
- Incorporated
- 09/02/2009
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.87%vs 20242024: £17.53K
Total Assets
-7.36%vs 20242024: £1.26M
Cash in Bank
-60.02%vs 20242024: £163.17K
Total Liabilities
-5.85%vs 20242024: £1.21M
Employees
-11vs 20242024: 53
In 2025, PGE LANDSCAPING LTD reported net assets of £1.95K. The same filing shows total assets of £1.17M, cash in bank of £65.24K and total liabilities of £1.14M. Reported headcount was 42 in 2025. Cash in Bank fell from £163.17K in 2024 to £65.24K in 2025 (-60.02%). 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
-88.87%from £17.53K in 2024Year-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 PGE LANDSCAPING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.2%vs 2023-86.7% a year compound (CAGR)
Cash in Bank
+86.9%vs 2023+36.7% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
-37.3%vs 2023-25Biggest increase
Cash in Bank+86.9%
£34.90K in 2023 to £65.24K in 2025
Biggest decrease
Net Assets-98.2%
£109.91K in 2023 to £1.95K in 2025
PGE LANDSCAPING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PGE LANDSCAPING LTD'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
- 0.17%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.
- Liabilities to total assets
- 97.40%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.74%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.59%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 PGE LANDSCAPING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 37.17K | 83.03K | 109.91K | 17.53K | 1.95K |
| Total Assets£ | 1.34M | 1.53M | 1.45M | 1.26M | 1.17M |
| Cash in Bank£ | 135.91K | 37.91K | 34.90K | 163.17K | 65.24K |
| Total Liabilities£ | 1.30M | 1.44M | 1.34M | 1.21M | 1.14M |
| Employees | 51 | 62 | 67 | 53 | 42 |
PGE LANDSCAPING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PGE LANDSCAPING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PGE LANDSCAPING LTD reported net assets of £1.95K for 2025. That compares with £17.53K in 2024, a change of -88.87%.
PGE LANDSCAPING LTD reported total assets of £1.17M for 2025. That compares with £1.26M in 2024, a change of -7.36%.
PGE LANDSCAPING LTD reported cash in bank of £65.24K for 2025. That compares with £163.17K in 2024, a change of -60.02%.
PGE LANDSCAPING LTD reported 42 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, PGE LANDSCAPING LTD's net assets fell by 98.2%, cash in bank rose by 86.9%, total assets fell by 19.7% and total liabilities fell by 15.4%. Net assets contracted at 86.7% a year across the two years to 2025, from £109.91K to £1.95K. Reported headcount went from 67 in 2023 to 42 in 2025 (-25).
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.