PLMC LIMITED

Company number 04910741 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100,896 Total assets 2016: £123,344 Total assets 2017: £129,490 Total assets 2018: £172,297 Total assets 2019: £212,071 Total assets 2020: £149,562 Total assets 2021: £126,115 Total assets 2022: £248,623 Total assets 2023: £83,001 Total assets 2024: £84,544 Total assets Net assets 2015: £33,120 Net assets 2016: £34,590 Net assets 2017: £48,202 Net assets 2019: £74,378 Net assets 2020: £67,813 Net assets 2021: £22,957 Net assets 2022: £57,612 Net assets 2023: -£70,380 Net assets 2024: -£75,484 Net assets Total liabilities 2015: -£67,776 Total liabilities 2016: -£88,754 Total liabilities 2017: -£81,288 Total liabilities 2018: -£105,066 Total liabilities 2019: -£137,693 Total liabilities 2020: -£41,749 Total liabilities 2021: -£68,377 Total liabilities 2022: -£280,245 Total liabilities 2023: -£135,987 Total liabilities 2024: -£151,028 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £84,544 -£151,028 -£75,484 £4,054 1
2023-12-31 £83,001 -£135,987 -£70,380 £2,511 1
2022-12-31 £248,623 -£280,245 £57,612
2021-12-31 £126,115 -£68,377 £22,957
2020-12-31 £149,562 -£41,749 £67,813
2019-12-31 £212,071 -£137,693 £74,378
2018-12-31 £172,297 -£105,066 £1,415
2017-12-31 £129,490 -£81,288 £48,202
2016-12-31 £123,344 -£88,754 £34,590
2015-12-31 £100,896 -£67,776 £33,120
2014-12-31 £76,878 -£50,133 £26,745 £4,544
2013-12-31 £59,160 -£23,791 £35,369 £666
2012-12-31 £75,308 -£30,135 £45,173 £695

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,000