P2ML LTD

Company number SC299864 ·

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Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £417,129 Total assets 2014: £448,636 Total assets 2015: £674,480 Total assets 2016: £764,305 Total assets 2017: £1,166,391 Total assets 2018: £1,062,602 Total assets 2019: £1,465,852 Total assets 2020: £1,245,466 Total assets 2021: £1,709,132 Total assets Net assets 2013: £246,115 Net assets 2014: £302,439 Net assets 2015: £480,505 Net assets 2016: £516,458 Net assets 2017: £842,139 Net assets 2018: £967,459 Net assets 2019: £1,269,629 Net assets 2020: £1,093,106 Net assets 2021: £1,276,065 Net assets Total liabilities 2013: -£162,761 Total liabilities 2014: -£182,217 Total liabilities 2015: -£262,454 Total liabilities 2016: -£319,918 Total liabilities 2017: -£421,295 Total liabilities 2018: -£248,791 Total liabilities 2019: -£326,152 Total liabilities 2020: -£315,786 Total liabilities 2021: -£557,927 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 35 2020 2021 2020: 33 2021: 32

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

Balance sheet by year 9 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,709,132 -£557,927 £1,276,065 £728,167 32
2020-03-31 £1,245,466 -£315,786 £1,093,106 £724,439 33
2019-03-31 £1,465,852 -£326,152 £1,269,629 £894,157
2018-03-31 £1,062,602 -£248,791 £967,459 £838,101
2017-03-31 £1,166,391 -£421,295 £842,139 £884,518
2016-03-31 £764,305 -£319,918 £516,458 £337,848
2015-03-31 £674,480 -£262,454 £480,505 £300,272
2014-03-31 £448,636 -£182,217 £302,439 £259,432
2013-03-31 £417,129 -£162,761 £246,115 £260,771

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

Debt & working capital 2021-03-31

Owed by customers
£747,804
Owed to suppliers
£210,354