PFM INTELLIGENCE UK LIMITED
Company number 04289312 · 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 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,652,978 | -£3,050,657 | £731,660 | £720,401 | — | £1,553,890 | 51 |
| 2024-12-31 | £2,701,183 | -£2,283,949 | £546,802 | £166,041 | — | — | 48 |
| 2023-12-31 | £1,662,366 | -£817,838 | £1,146,925 | £49,755 | — | — | |
| 2022-08-31 | £2,252,798 | -£1,728,626 | £878,406 | £67,882 | — | — | |
| 2021-08-31 | £1,310,388 | -£1,403,830 | £264,933 | £52,958 | — | — | |
| 2020-08-31 | £1,388,040 | -£1,435,902 | £282,530 | £105,756 | — | — | |
| 2019-08-31 | £1,148,942 | -£1,236,127 | £334,772 | £1,261 | — | — | |
| 2018-08-31 | £1,119,316 | -£1,283,189 | £321,213 | £1,608 | — | — | |
| 2017-08-31 | £891,064 | -£872,948 | £378,269 | £71,855 | — | — | |
| 2016-08-31 | £1,095,687 | -£818,352 | £439,362 | £106,816 | — | — | |
| 2015-08-31 | £1,077,579 | -£949,150 | £414,116 | £145,624 | — | — | |
| 2014-08-31 | £811,709 | -£718,869 | £398,089 | £58,219 | — | — | |
| 2013-08-31 | £1,222,092 | -£1,114,605 | £377,116 | £172,309 | — | — | |
| 2012-08-31 | £1,106,914 | -£1,019,942 | £336,149 | £206,645 | — | — | |
| 2011-08-31 | £740,225 | -£704,956 | £271,973 | £182,984 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £1,553,890
- Dividends paid
- £1,369,032
- Average employees
- 51
Debt & working capital 2025-12-31
- Owed by customers
- £1,611,728
- Owed to suppliers
- £862,197