PM ELECTRICAL SERVICES LIMITED

Company number 04297676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,232 Total assets 2017: £57,666 Total assets 2018: £75,247 Total assets 2019: £99,747 Total assets 2020: £162,390 Total assets 2021: £433,424 Total assets 2022: £226,866 Total assets 2023: £270,242 Total assets 2024: £285,179 Total assets 2025: £341,472 Total assets Net assets 2016: £35,658 Net assets 2017: £12,686 Net assets 2018: £13,968 Net assets 2019: £20,286 Net assets 2020: £54,747 Net assets 2021: £248,416 Net assets 2022: £140,749 Net assets 2023: £154,495 Net assets 2024: £170,328 Net assets 2025: £206,967 Net assets Total liabilities 2016: -£34,574 Total liabilities 2017: -£48,822 Total liabilities 2018: -£74,953 Total liabilities 2019: -£90,314 Total liabilities 2020: -£75,714 Total liabilities 2021: -£167,503 Total liabilities 2022: -£86,112 Total liabilities 2023: -£118,826 Total liabilities 2024: -£123,348 Total liabilities 2025: -£149,353 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £341,472 -£149,353 £206,967 £276,823 5
2024-05-31 £285,179 -£123,348 £170,328 £240,386 5
2023-05-31 £270,242 -£118,826 £154,495 £224,735
2022-05-31 £226,866 -£86,112 £140,749 £160,102
2021-05-31 £433,424 -£167,503 £248,416 £356,257
2020-05-31 £162,390 -£75,714 £54,747 £131,467
2019-05-31 £99,747 -£90,314 £20,286 £70,176
2018-05-31 £75,247 -£74,953 £13,968 £39,890
2017-05-31 £57,666 -£48,822 £12,686 £40,215
2016-05-31 £70,232 -£34,574 £35,658
2015-05-31 £87,578 -£34,352 £53,226 £57,350
2014-05-31 £86,066 -£40,034 £46,032 £26,761
2013-05-31 £108,104 -£60,241 £26,985
2012-05-31 £126,040 -£58,574 £88,976 £72,856

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£64,649