P M C H DEVELOPMENTS

Company number 03221158 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,198 Total assets 2021: £39,710 Total assets 2022: £57,761 Total assets 2023: £33,720 Total assets 2024: £9,995 Total assets 2025: £18,197 Total assets Total liabilities 2020: -£44,212 Total liabilities 2021: -£39,747 Total liabilities 2022: -£53,047 Total liabilities 2023: -£37,426 Total liabilities 2024: -£37,249 Total liabilities 2025: -£38,642 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £18,197 -£38,642 £17,447 13
2024-08-31 £9,995 -£37,249 £9,295 11
2023-08-31 £33,720 -£37,426 £33,120
2022-08-31 £57,761 -£53,047 £57,211
2021-08-31 £39,710 -£39,747 £39,160
2020-08-31 £17,198 -£44,212 £16,335

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

Debt & working capital 2025-08-31

Owed to suppliers
£87