PORCELGRES LIMITED

Company number 11865769 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2022: £288,739 Total assets 2023: £530,170 Total assets 2024: £968,491 Total assets 2025: £650,151 Total assets Total liabilities 2022: -£243,691 Total liabilities 2023: -£397,576 Total liabilities 2024: -£708,381 Total liabilities 2025: -£257,913 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £650,151 -£257,913 — £14,279 — — 0
2024-09-30 £968,491 -£708,381 — £17,500 — — 0
2023-09-30 £530,170 -£397,576 — £7,031 £1,216,342 —
2022-09-30 £288,739 -£243,691 — £12,065 £250,442 —
2021-03-31 — — — — — —
2020-03-31 — — — — — —

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

Debt & working capital 2025-09-30

Owed by customers
£537,398
Owed to suppliers
£55,095