P.M.C. CONSTRUCTION AND DEVELOPMENT SERVICES LIMITED

Company number 01675790 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,594,694 Total assets 2021: £17,005,732 Total assets 2022: £18,912,691 Total assets 2023: £20,458,035 Total assets 2024: £21,697,226 Total assets 2025: £20,574,322 Total assets Net assets 2020: £8,251,128 Net assets 2021: £8,719,976 Net assets 2022: £9,915,215 Net assets 2023: £11,481,835 Net assets 2024: £12,548,073 Net assets 2025: £13,986,115 Net assets Total liabilities 2020: -£6,993,440 Total liabilities 2021: -£7,930,286 Total liabilities 2022: -£8,802,953 Total liabilities 2023: -£8,782,055 Total liabilities 2024: -£8,932,172 Total liabilities 2025: -£6,379,580 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 39

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,574,322 -£6,379,580 £13,986,115 £9,132,083 £46,124,988 £1,438,042 39
2024-10-31 £21,697,226 -£8,932,172 £12,548,073 £7,058,047 £54,874,179 £1,066,238 42
2023-10-31 £20,458,035 -£8,782,055 £11,481,835 £6,210,139 £54,488,490
2022-10-31 £18,912,691 -£8,802,953 £9,915,215 £3,789,151 £62,612,321
2021-10-31 £17,005,732 -£7,930,286 £8,719,976 £1,352,394 £50,284,332
2020-10-31 £15,594,694 -£6,993,440 £8,251,128 £2,958,424

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

Profit & loss 2025-10-31

Turnover
£46,124,988
Cost of sales
£41,819,215
Gross profit
£4,305,773
Administrative expenses
£2,503,795
Wages & salaries
£1,959,171
Operating profit
£1,874,035
Profit for the year
£1,438,042
Average employees
39

Debt & working capital 2025-10-31

Owed by customers
£2,143,270
Owed to suppliers
£3,957,361