PEM LIMITED
Company number 01804212 · 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £914,828 | -£160,867 | £746,642 | £549,846 | — | — | 2 |
| 2024-04-30 | £915,377 | -£190,964 | £707,029 | £456,434 | — | — | 2 |
| 2023-04-30 | £842,887 | -£123,508 | £692,430 | £379,145 | — | — | |
| 2022-04-30 | £769,522 | -£108,698 | £624,222 | £253,192 | — | — | |
| 2021-04-30 | £748,654 | -£97,920 | £600,734 | £410,792 | — | — | |
| 2020-04-30 | £707,629 | -£64,607 | £643,022 | £121,296 | — | — | |
| 2019-05-31 | £870,195 | -£225,831 | £644,364 | £308,409 | — | — | |
| 2018-05-31 | £804,611 | -£238,582 | £566,029 | £479,119 | — | — | |
| 2017-05-31 | £832,371 | -£302,486 | £529,885 | £425,958 | — | — | |
| 2016-05-31 | £722,289 | -£282,123 | — | £388,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,008
- Owed by customers
- £267,088
- Owed to suppliers
- £79,061