PEMBROKESHIRE MACHINE PLASTERING LIMITED

Company number 05937450 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,023 Total assets 2017: £141,675 Total assets 2018: £197,648 Total assets 2019: £267,123 Total assets 2020: £320,597 Total assets 2021: £354,708 Total assets 2022: £413,042 Total assets 2023: £402,785 Total assets 2024: £467,536 Total assets 2025: £419,588 Total assets Net assets 2016: £67,113 Net assets 2017: £114,330 Net assets 2018: £169,148 Net assets 2019: £226,780 Net assets 2020: £223,652 Net assets 2021: £275,949 Net assets 2022: £338,127 Net assets 2023: £351,236 Net assets 2024: £406,714 Net assets 2025: £375,131 Net assets Total liabilities 2016: -£36,577 Total liabilities 2017: -£38,729 Total liabilities 2018: -£37,065 Total liabilities 2019: -£46,789 Total liabilities 2020: -£55,032 Total liabilities 2021: -£59,795 Total liabilities 2022: -£60,005 Total liabilities 2023: -£46,608 Total liabilities 2024: -£61,783 Total liabilities 2025: -£59,568 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £419,588 -£59,568 £375,131 £386,467 2
2024-09-30 £467,536 -£61,783 £406,714 £433,956 2
2023-09-30 £402,785 -£46,608 £351,236 £391,450
2022-09-30 £413,042 -£60,005 £338,127 £358,639
2021-09-30 £354,708 -£59,795 £275,949 £303,730
2020-09-30 £320,597 -£55,032 £223,652 £262,714
2019-09-30 £267,123 -£46,789 £226,780 £201,234
2018-09-30 £197,648 -£37,065 £169,148 £146,059
2017-09-30 £141,675 -£38,729 £114,330 £95,560
2016-09-30 £89,023 -£36,577 £67,113 £71,687

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,197
Owed by customers
£31,296
Owed to suppliers
£18,011