P&M WINDOWS LIMITED

Company number 10592016 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £98,519 Total assets 2019: £118,856 Total assets 2020: £172,636 Total assets 2021: £315,726 Total assets 2022: £260,995 Total assets 2023: £305,417 Total assets 2024: £406,667 Total assets 2025: £402,674 Total assets Net assets 2018: £28,250 Net assets 2019: £19,214 Net assets 2020: £74,017 Net assets 2021: £159,629 Net assets 2022: £131,907 Net assets 2023: £162,224 Net assets 2024: £223,636 Net assets 2025: £245,532 Net assets Total liabilities 2018: -£71,919 Total liabilities 2019: -£98,144 Total liabilities 2020: -£98,479 Total liabilities 2021: -£144,959 Total liabilities 2022: -£126,169 Total liabilities 2023: -£135,985 Total liabilities 2024: -£176,823 Total liabilities 2025: -£153,172 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £402,674 -£153,172 £245,532 6
2024-01-31 £406,667 -£176,823 £223,636 5
2023-01-31 £305,417 -£135,985 £162,224
2022-01-31 £260,995 -£126,169 £131,907
2021-01-31 £315,726 -£144,959 £159,629
2020-01-31 £172,636 -£98,479 £74,017
2019-01-31 £118,856 -£98,144 £19,214
2018-01-31 £98,519 -£71,919 £28,250

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