PELMAC LIMITED
Company number 04504766 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £315,856 | -£143,496 | £172,632 | £141,858 | — | — | 1 |
| 2024-08-31 | £339,371 | -£140,985 | £198,780 | £138,613 | — | — | 1 |
| 2023-08-31 | £342,273 | -£137,692 | £205,152 | £34,569 | — | — | |
| 2022-08-31 | £431,959 | -£187,607 | £244,543 | £109,678 | — | — | |
| 2021-08-31 | £389,507 | -£183,894 | — | £145,345 | — | — | |
| 2020-08-31 | £366,556 | -£165,338 | — | £195,678 | — | — | |
| 2019-08-31 | £352,703 | -£193,708 | — | £206,653 | — | — | |
| 2018-08-31 | £357,896 | -£218,126 | — | £225,913 | — | — | |
| 2017-08-31 | £248,361 | -£132,655 | — | £121,795 | — | — | |
| 2016-08-31 | £235,663 | -£138,683 | — | £69,112 | — | — | |
| 2015-08-31 | £114,422 | -£48,946 | — | £30,507 | — | — | |
| 2014-08-31 | £100,222 | -£33,850 | — | £11,516 | — | — | |
| 2013-08-31 | £144,048 | -£82,380 | — | £73,687 | — | — | |
| 2012-08-31 | £72,569 | -£39,419 | — | £28,255 | — | — | |
| 2011-08-31 | £89,206 | -£57,237 | — | £25,605 | — | — |
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 by customers
- £173,850
- Owed to suppliers
- £84,237