PFMS FACILITIES LIMITED

Company number SC621763 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,349 Total assets 2021: £108,053 Total assets 2022: £136,390 Total assets 2023: £132,160 Total assets 2024: £97,599 Total assets 2025: £214,457 Total assets Net assets 2020: £3,562 Net assets 2021: £14,841 Net assets 2022: £19,737 Net assets 2023: £37,145 Net assets 2024: £491 Net assets 2025: £17,699 Net assets Total liabilities 2020: -£47,576 Total liabilities 2021: -£52,185 Total liabilities 2022: -£68,292 Total liabilities 2023: -£53,789 Total liabilities 2024: -£63,066 Total liabilities 2025: -£160,818 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £214,457 -£160,818 £17,699 8
2024-02-29 £97,599 -£63,066 £491 5
2023-02-28 £132,160 -£53,789 £37,145
2022-02-28 £136,390 -£68,292 £19,737
2021-02-28 £108,053 -£52,185 £14,841
2020-02-28 £54,349 -£47,576 £3,562

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