PM CONTROLS LTD
Executive Summary
PM Controls Ltd demonstrates strong asset growth and improved net assets since incorporation, but carries significant finance lease liabilities that present a risk to liquidity. Cash levels have declined, increasing dependence on debtor collections and cash flow management. Conditional credit approval is recommended with ongoing monitoring of cash flow, lease servicing, and profitability metrics.
View Full Analysis Report →Financials
- Year ending
- 2024-05-31
- Total net assets
- £22.59k£19.04k vs previous year
- Total liabilities
- £-25.33k£-15.39k vs previous year
- Total assets
- £57.14k£43.64k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
16 August 2024 | |
31 May 2024 | |
19 October 2023 | |
31 May 2023 |
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