PGL KIL LIMITED Financials
- Company number
- 09705701CopyCopy
- Registered office
- Saxon House, 3 Onslow Street, Guildford, Surrey GU1 4SY
- Incorporated
- 28/07/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-188.39%vs 20222022: £-586.97K
Total Assets
-20.82%vs 20222022: £358.79K
Cash in Bank
-87.35%vs 20222022: £183.39K
Total Liabilities
109.26%vs 20222022: £944.61K
Employees
+5vs 20222022: 11
In 2023, PGL KIL LIMITED reported net assets of £-1.69M. The same filing shows total assets of £284.10K, cash in bank of £23.21K and total liabilities of £1.98M. Reported headcount was 16 in 2023. Net Assets fell from £-586.97K in 2022 to £-1.69M in 2023 (-188.39%). Okredo holds filed figures for 2021–2023; 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
-188.39%from £-586.97K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PGL KIL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-90.4%vs 2021-69% a year compound (CAGR)
Total Assets
-19%vs 2021-10% a year compound (CAGR)
Total Liabilities
+192%vs 2021+70.9% a year compound (CAGR)
Employees
+77.8%vs 2021+7Biggest increase
Total Liabilities+192%
£677.13K in 2021 to £1.98M in 2023
Biggest decrease
Cash in Bank-90.4%
£241.61K in 2021 to £23.21K in 2023
PGL KIL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PGL KIL 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
- -595.84%2023
- 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
- 695.79%2023
- 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
- 1.17%2023
- 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
- 8.17%2023
- 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 PGL KIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -329.87K | -586.97K | -1.69M |
| Total Assets£ | 350.65K | 358.79K | 284.10K |
| Cash in Bank£ | 241.61K | 183.39K | 23.21K |
| Total Liabilities£ | 677.13K | 944.61K | 1.98M |
| Employees | 9 | 11 | 16 |
PGL KIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PGL KIL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PGL KIL LIMITED reported net assets of £-1.69M for 2023. That compares with £-586.97K in 2022, a change of -188.39%.
PGL KIL LIMITED reported total assets of £284.10K for 2023. That compares with £358.79K in 2022, a change of -20.82%.
PGL KIL LIMITED reported cash in bank of £23.21K for 2023. That compares with £183.39K in 2022, a change of -87.35%.
PGL KIL LIMITED reported 16 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, PGL KIL LIMITED's cash in bank fell by 90.4%, total assets fell by 19%, total liabilities rose by 192% and employee numbers rose by 77.8%. Cash in bank contracted at 69% a year across the two years to 2023, from £241.61K to £23.21K. Reported headcount went from 9 in 2021 to 16 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.