PM SUPPLY LIMITED

Company number 08307578 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,731 Total assets 2017: £38,348 Total assets 2018: £41,568 Total assets 2019: £27,226 Total assets 2020: £43,926 Total assets 2021: £34,673 Total assets 2022: £34,354 Total assets 2023: £21,179 Total assets 2024: £17,031 Total assets 2025: £20,606 Total assets Net assets 2017: £9,759 Net assets 2018: £17,719 Net assets 2019: £10,044 Net assets 2020: £9,665 Net assets Total liabilities 2016: -£24,135 Total liabilities 2017: -£21,373 Total liabilities 2018: -£23,523 Total liabilities 2019: -£16,976 Total liabilities 2020: -£33,989 Total liabilities 2021: -£33,065 Total liabilities 2022: -£24,956 Total liabilities 2023: -£13,704 Total liabilities 2024: -£9,859 Total liabilities 2025: -£7,463 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £20,606 -£7,463 £529 0
2024-11-30 £17,031 -£9,859 £894
2023-11-30 £21,179 -£13,704 £2,522
2022-11-30 £34,354 -£24,956 £15,944
2021-11-30 £34,673 -£33,065 £913
2020-11-30 £43,926 -£33,989 £9,665 £20,631
2019-11-30 £27,226 -£16,976 £10,044 £3,931
2018-11-30 £41,568 -£23,523 £17,719 £16,299
2017-11-30 £38,348 -£21,373 £9,759 £15,049
2016-11-30 £24,731 -£24,135
2015-11-30 £21,716 -£19,965 £237 £15,791
2014-11-30 -£27,492 £18,723

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,778
Owed by customers
-£692