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.

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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

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31 May 2024

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19 October 2023

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31 May 2023

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