Pgm Coventry Ltd

Company Number: 04902742

Period End: 30th November 2025

Key Facts

Net Assets

Current: £368,361

Previous: £370,184

Change: -1,823 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £118,907

Previous: £122,895

Change: -£3,988 (-3.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £41

Previous: £2,206

Change: -£2,165 (-98.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £118,866

Previous: £120,689

Change: -£1,823 (-1.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £249,495

Previous: £249,495

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.