BISON PM LIMITED

Company number 12760079 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £28,972 Total assets 2022: £25,163 Total assets 2023: £28,228 Total assets 2024: £18,934 Total assets 2025: £21,319 Total assets Net assets 2021: -£4,782 Net assets 2022: -£1,062 Net assets 2023: £807 Net assets 2024: £466 Net assets 2025: £2,802 Net assets Total liabilities 2021: -£20,305 Total liabilities 2022: -£16,760 Total liabilities 2023: -£14,234 Total liabilities 2024: -£9,456 Total liabilities 2025: -£18,152 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £21,319 -£18,152 £2,802 £7,191 1
2024-07-31 £18,934 -£9,456 £466 £3,187 1
2023-07-31 £28,228 -£14,234 £807 £5,540
2022-07-31 £25,163 -£16,760 -£1,062 £2,233
2021-07-31 £28,972 -£20,305 -£4,782 £2,039

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

Debt & working capital 2025-07-31

Owed by customers
£1,486
Owed to suppliers
£165