P&M SERVICES LTD

Company number 10938822 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £419,912 Total assets 2019: £434,204 Total assets 2020: £1,220,631 Total assets 2021: £1,500,285 Total assets 2022: £2,044,789 Total assets 2023: £2,400 Total assets 2025: £473,148 Total assets Net assets 2018: £2,392 Net assets 2019: £2,898 Net assets 2020: -£288 Net assets 2021: -£7,471 Net assets 2022: -£3,253 Net assets 2023: -£3,792 Net assets 2024: £430,050 Net assets 2025: £447,071 Net assets Total liabilities 2018: -£244,485 Total liabilities 2019: -£248,021 Total liabilities 2020: -£653,994 Total liabilities 2021: -£786,232 Total liabilities 2022: -£1,061,998 Total liabilities 2023: -£1,185,857 Total liabilities 2024: -£1,844,998 Total liabilities 2025: -£2,294,961 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £473,148 -£2,294,961 £447,071 £407,705 1
2024-08-31 -£1,844,998 £430,050 £33,394 1
2023-08-31 £2,400 -£1,185,857 -£3,792 £2,400
2022-08-31 £2,044,789 -£1,061,998 -£3,253
2021-08-31 £1,500,285 -£786,232 -£7,471
2020-08-31 £1,220,631 -£653,994 -£288
2019-08-31 £434,204 -£248,021 £2,898
2018-08-31 £419,912 -£244,485 £2,392

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

Debt & working capital 2025-08-31

Owed by customers
£3,443
Owed to suppliers
£3,079