PELMOCO LTD

Company number 12881379 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £32,985 Total assets 2022: £185,065 Total assets 2023: £259,410 Total assets 2024: £338,901 Total assets 2025: £326,582 Total assets Total liabilities 2021: -£33,124 Total liabilities 2022: -£134,572 Total liabilities 2023: -£248,180 Total liabilities 2024: -£337,563 Total liabilities 2025: -£328,330 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £326,582 -£328,330 £1,897 3
2024-09-30 £338,901 -£337,563 £4,014 2
2023-09-30 £259,410 -£248,180 £4,301
2022-09-30 £185,065 -£134,572 £380
2021-09-30 £32,985 -£33,124 £670

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

Debt & working capital 2025-09-30

Owed by customers
£118,200
Owed to suppliers
£238