PBMS LIMITED

Company number 03465808 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,508 Total assets 2017: £78,071 Total assets 2018: £70,862 Total assets 2019: £42,953 Total assets 2020: £33,163 Total assets 2021: £2,360 Total assets 2022: £5,368 Total assets 2023: £5,771 Total assets 2024: £11,442 Total assets 2025: £8,251 Total assets Net assets 2016: -£3,340 Net assets 2017: -£3,563 Net assets 2018: £8,770 Net assets 2019: £31,185 Net assets 2020: -£18,574 Net assets 2021: -£4,029 Net assets 2022: -£2,852 Net assets 2023: £1,505 Net assets 2024: £5,812 Net assets 2025: £2,772 Net assets Total liabilities 2016: -£12,948 Total liabilities 2017: -£20,204 Total liabilities 2018: -£60,562 Total liabilities 2019: -£9,588 Total liabilities 2020: -£4,901 Total liabilities 2021: -£4,553 Total liabilities 2022: -£6,384 Total liabilities 2023: -£4,266 Total liabilities 2024: -£5,630 Total liabilities 2025: -£5,479 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 14 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 £8,251 -£5,479 £2,772 2
2024-03-31 £11,442 -£5,630 £5,812 2
2023-03-31 £5,771 -£4,266 £1,505
2022-03-31 £5,368 -£6,384 -£2,852
2021-03-31 £2,360 -£4,553 -£4,029
2020-03-31 £33,163 -£4,901 -£18,574
2019-03-31 £42,953 -£9,588 £31,185
2018-03-31 £70,862 -£60,562 £8,770
2017-03-31 £78,071 -£20,204 -£3,563
2016-03-31 £10,508 -£12,948 -£3,340
2015-03-31 £44,495 -£27,045 £19,307 £2,734
2014-03-31 £42,856 -£15,923 £28,790 £1,781
2013-03-31 £96,147 -£42,022 £54,125 £410
2012-03-31 £91,862 -£43,012 £48,850 £21,140

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