Pretoria Energy Group Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

£88,150,359

Cash

£74,566,764

Turnover

—

Profit / loss

£4,937,915

Current assets

£197,608,971

Creditors < 1 year

£42,740,459

Equity

£88,150,359

Average employees

1.55

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-11-18GBP · unknown
Balance sheet
Net assets	£88,150,359	£81,260,492	—	—	—
Equity	£88,150,359	£81,260,492	—	—	£0
Assets
Fixed assets	£218,766,902	£183,452,535	—	—	—
Intangible assets	£11,119,532	£12,099,100	—	—	—
Property, plant & equipment	£207,647,370	£171,353,435	—	—	—
Current assets	£197,608,971	£133,332,664	—	—	—
Cash at bank	£74,566,764	£24,040,538	£27,067,575	£20,409,177	—
Liabilities
Creditors within one year	£42,740,459	£52,774,788	—	—	—
Creditors after one year	£256,197,043	£156,536,513	—	—	—
Net current assets	£154,868,512	£80,557,876	—	—	—
Assets less current liabilities	£373,635,414	£264,010,411	—	—	—
Profit & loss
Profit before tax	£8,012,522	£22,858,901	—	—	—
Profit / loss	£4,937,915	£14,317,552	—	—	—
People
Average employees	1.55	1.39	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing