PFM ENGINEERING SERVICES LIMITED

Company number 07509087 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,262 Total assets 2017: £64,988 Total assets 2018: £93,893 Total assets 2019: £86,070 Total assets 2020: £23,127 Total assets 2021: £89,462 Total assets 2022: £65,167 Total assets 2023: £103,502 Total assets 2024: £53,430 Total assets 2025: £25,434 Total assets Net assets 2016: £47,813 Net assets 2017: £47,426 Net assets 2018: £61,910 Net assets 2019: £62,116 Net assets 2020: £14,256 Net assets 2021: £13,570 Net assets 2022: £2,363 Net assets 2023: £31,609 Net assets 2024: £23,277 Net assets 2025: £5,715 Net assets Total liabilities 2016: -£10,942 Total liabilities 2017: -£19,704 Total liabilities 2018: -£35,550 Total liabilities 2019: -£26,654 Total liabilities 2020: -£10,772 Total liabilities 2021: -£43,562 Total liabilities 2022: -£33,738 Total liabilities 2023: -£65,533 Total liabilities 2024: -£26,058 Total liabilities 2025: -£19,259 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,434 -£19,259 £5,715 £24,996 2
2024-03-31 £53,430 -£26,058 £23,277 £39,044 2
2023-03-31 £103,502 -£65,533 £31,609 £82,318
2022-03-31 £65,167 -£33,738 £2,363 £64,536
2021-03-31 £89,462 -£43,562 £13,570 £87,489
2020-03-31 £23,127 -£10,772 £14,256 £4,695
2019-03-31 £86,070 -£26,654 £62,116 £53,990
2018-03-31 £93,893 -£35,550 £61,910 £77,221
2017-03-31 £64,988 -£19,704 £47,426 £56,814
2016-03-31 £56,262 -£10,942 £47,813 £42,331
2015-03-31 £74,999 -£27,295 £49,069 £28,920
2014-03-31 £72,734 -£39,458 £34,862 £46,286
2013-03-31 £14,708 -£10,006 £6,089 £4,385
2012-03-31 £27,645 -£10,522 £7,418

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,259
Owed by customers
£0
Owed to suppliers
£173