P.B.M. & D. LIMITED

Company number 03775709 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £154,853 Total assets 2018: £149,318 Total assets 2019: £18,296 Total assets 2020: £17,943 Total assets 2021: £18,480 Total assets 2022: £16,117 Total assets 2023: £15,063 Total assets 2024: £14,825 Total assets 2025: £19,113 Total assets Total liabilities 2016: -£18,760 Total liabilities 2017: -£17,976 Total liabilities 2018: -£8,090 Total liabilities 2019: -£8,690 Total liabilities 2020: -£8,158 Total liabilities 2021: -£8,083 Total liabilities 2022: -£6,825 Total liabilities 2023: -£9,569 Total liabilities 2024: -£11,177 Total liabilities 2025: -£11,685 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,113 -£11,685 £1,484 2
2024-03-31 £14,825 -£11,177 £1,484 2
2023-03-31 £15,063 -£9,569 £1,484
2022-03-31 £16,117 -£6,825 £1,484
2021-03-31 £18,480 -£8,083 £5,383
2020-03-31 £17,943 -£8,158 £1,918
2019-03-31 £18,296 -£8,690 £1,415
2018-03-31 £149,318 -£8,090 £268
2017-03-31 £154,853 -£17,976 £2,246
2016-03-31 -£18,760 £701
2015-03-31 £17,566 -£29,268
2014-03-31 £23,888 -£43,405
2013-03-31 £4,615 -£95,230
2012-03-31 £6,052 -£106,284
2011-05-31 £2,217 -£106,985

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

Debt & working capital 2025-03-31

Owed by customers
£1,751
Owed to suppliers
£4,015