PLM TECHNICAL SERVICES LTD

Company number 05556382 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £271,244 Total assets 2017: £292,750 Total assets 2018: £318,247 Total assets 2019: £326,487 Total assets 2020: £320,762 Total assets 2021: £280,205 Total assets 2023: £326,774 Total assets 2024: £492,280 Total assets 2025: £586,683 Total assets Net assets 2016: £198,092 Net assets 2017: £224,167 Net assets 2018: £255,342 Net assets 2019: £236,116 Net assets 2020: £251,935 Net assets 2021: £226,710 Net assets 2022: £293,141 Net assets 2023: £307,148 Net assets 2024: £459,939 Net assets 2025: £567,646 Net assets Total liabilities 2016: -£60,218 Total liabilities 2017: -£58,586 Total liabilities 2018: -£58,279 Total liabilities 2019: -£67,169 Total liabilities 2020: -£53,146 Total liabilities 2021: -£45,456 Total liabilities 2022: -£56,382 Total liabilities 2023: -£77,750 Total liabilities 2024: -£142,392 Total liabilities 2025: -£127,160 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: 8 2025: 8

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

Balance sheet by year 15 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 £586,683 -£127,160 £567,646 £379,950 8
2024-09-30 £492,280 -£142,392 £459,939 £311,703 8
2023-09-30 £326,774 -£77,750 £307,148 £233,360
2022-09-30 -£56,382 £293,141 £152,623
2021-09-30 £280,205 -£45,456 £226,710 £100,538
2020-09-30 £320,762 -£53,146 £251,935 £146,925
2019-09-30 £326,487 -£67,169 £236,116 £122,921
2018-09-30 £318,247 -£58,279 £255,342 £169,366
2017-09-30 £292,750 -£58,586 £224,167 £155,100
2016-09-30 £271,244 -£60,218 £198,092 £134,739
2015-09-30 £236,265 -£75,324 £157,622 £113,126
2014-09-30 £209,623 -£88,425 £116,619 £115,676
2013-09-30 £158,295 -£92,380 £60,939 £67,806
2012-09-30 £172,869 -£142,691 £24,144 £11,377
2011-09-30 £124,015 -£108,719 £11,514 £7,627

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

Debt & working capital 2025-09-30

Owed by customers
£203,440
Owed to suppliers
£22,071