PMC CARPENTRY LIMITED

Company number 04407030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,564 Total assets 2017: £152,265 Total assets 2018: £165,340 Total assets 2019: £189,999 Total assets 2020: £173,174 Total assets 2021: £236,447 Total assets 2022: £269,987 Total assets 2023: £289,644 Total assets 2024: £294,465 Total assets 2025: £341,240 Total assets Net assets 2016: -£35,744 Net assets 2017: -£9,132 Net assets 2018: £29,980 Net assets 2019: £72,261 Net assets 2020: £92,837 Net assets 2021: £120,727 Net assets 2022: £155,558 Net assets 2023: £197,725 Net assets 2024: £193,588 Net assets 2025: £248,058 Net assets Total liabilities 2016: -£136,684 Total liabilities 2017: -£172,912 Total liabilities 2018: -£147,264 Total liabilities 2019: -£136,828 Total liabilities 2020: -£92,581 Total liabilities 2021: -£128,966 Total liabilities 2022: -£99,616 Total liabilities 2023: -£91,380 Total liabilities 2024: -£125,604 Total liabilities 2025: -£123,055 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 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