PEM ENGINEERING & CONSTRUCTION LIMITED

Company number 13016085 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £2,162,040 Total assets 2023: £1,606,574 Total assets 2024: £1,601,309 Total assets 2025: £1,991,365 Total assets Net assets 2022: £583,614 Net assets 2023: £393,911 Net assets 2024: £307,489 Net assets 2025: £453,084 Net assets Total liabilities 2022: -£1,583,522 Total liabilities 2023: -£1,240,218 Total liabilities 2024: -£1,195,702 Total liabilities 2025: -£1,587,035 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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

Balance sheet by year 4 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 £1,991,365 -£1,587,035 £453,084 £241,856 22
2024-03-31 £1,601,309 -£1,195,702 £307,489 £255,406 20
2023-03-31 £1,606,574 -£1,240,218 £393,911 £489,292
2022-03-31 £2,162,040 -£1,583,522 £583,614 £702,382

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
£970,397
Owed to suppliers
£1,095,669