PMC CARPENTRY LIMITED
Company number 04407030 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £341,240 | -£123,055 | £248,058 | £61,923 | — | — | 1 |
| 2024-05-31 | £294,465 | -£125,604 | £193,588 | £54,524 | — | — | 1 |
| 2023-05-31 | £289,644 | -£91,380 | £197,725 | £106,736 | — | — | |
| 2022-05-31 | £269,987 | -£99,616 | £155,558 | £72,819 | — | — | |
| 2021-05-31 | £236,447 | -£128,966 | £120,727 | £68,542 | — | — | |
| 2020-05-31 | £173,174 | -£92,581 | £92,837 | £27,938 | — | — | |
| 2019-05-31 | £189,999 | -£136,828 | £72,261 | £50,680 | — | — | |
| 2018-05-31 | £165,340 | -£147,264 | £29,980 | £31,591 | — | — | |
| 2017-06-29 | £152,265 | -£172,912 | -£9,132 | £0 | — | — | |
| 2016-06-30 | £101,564 | -£136,684 | -£35,744 | — | — | — | |
| 2015-06-30 | £154,786 | -£189,623 | £2,292 | — | — | — | |
| 2014-06-30 | £180,573 | -£176,442 | £48,283 | — | — | — | |
| 2013-06-30 | £165,830 | -£165,016 | £19,465 | £2,793 | — | — | |
| 2012-06-30 | £125,780 | -£143,987 | £341 | — | — | — | |
| 2011-03-31 | £219,607 | -£168,632 | £50,975 | £787 | — | — |
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
- £49,581
- Owed to suppliers
- £9,479