PLMD OPERATIONS LTD
Company number 13579623 · 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 | £2,002,862 | -£858,577 | £142,804 | £30,393 | £2,260,664 | £92,337 | 10 |
| 2023-12-31 | £1,515,393 | -£776,206 | £50,467 | £37,430 | £1,439,933 | £81,829 | 10 |
| 2022-12-31 | £1,103 | — | — | £100 | — | — | |
| 2021-12-31 | £1,103 | — | — | £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
- £2,260,664
- Cost of sales
- £1,639,157
- Gross profit
- £621,507
- Administrative expenses
- £514,057
- Operating profit
- £109,307
- Profit for the year
- £92,337
- Average employees
- 10
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £42,767
- Owed by customers
- £1,161,964
- Owed to suppliers
- £793,845