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.