PM3OG LTD

Company number 12286158 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,004 Total assets 2021: £19,856 Total assets 2022: £19,512 Total assets 2023: £19,401 Total assets 2024: £19,304 Total assets 2025: £20,236 Total assets Net assets 2020: £155 Net assets 2021: £3,215 Net assets 2022: £2,209 Net assets 2023: £1,627 Net assets 2024: £547 Net assets 2025: £7,489 Net assets Total liabilities 2020: -£465 Total liabilities 2021: -£15,593 Total liabilities 2022: -£16,943 Total liabilities 2023: -£17,414 Total liabilities 2024: -£18,397 Total liabilities 2025: -£10,175 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,236 -£10,175 £7,489 £18,056 0
2024-10-31 £19,304 -£18,397 £547 £18,855 0
2023-10-31 £19,401 -£17,414 £1,627 £18,854
2022-10-31 £19,512 -£16,943 £2,209 £18,845 £0
2021-10-31 £19,856 -£15,593 £3,215 £19,043 £0
2020-10-31 £1,004 -£465 £155 £13 £7,768

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,175