PLMD ESTATES LTD
Company number 13043632 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £24,172,101 | -£16,603,581 | £5,007,859 | £19,344 | £938,699 | £47,661 | 1 |
| 2023-12-31 | £23,050,483 | -£15,591,251 | £5,193,586 | £1,794 | £832,748 | £58,004 | 1 |
| 2022-12-31 | £1,124,357 | — | — | £100 | — | — | |
| 2021-12-31 | £1,124,357 | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £938,699
- Cost of sales
- £67,346
- Gross profit
- £871,353
- Administrative expenses
- £877,972
- Operating profit
- £300,811
- Profit for the year
- £47,661
- Average employees
- 1
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £15,171,028
- Owed by customers
- £740,143
- Owed to suppliers
- £1,055,218