PMC ELECTRICS LTD

Company number 04271166 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £496,736 Total assets 2018: £535,817 Total assets 2019: £521,408 Total assets 2020: £680,746 Total assets 2021: £604,559 Total assets 2022: £563,142 Total assets 2023: £616,250 Total assets 2024: £544,115 Total assets 2025: £502,232 Total assets Net assets 2017: £112,777 Net assets 2018: £85,905 Net assets 2019: £39,541 Net assets 2020: £111,697 Net assets 2021: £110,910 Net assets 2022: £34,848 Net assets 2023: £41,519 Net assets 2024: £84,354 Net assets 2025: £81,769 Net assets Total liabilities 2017: -£366,971 Total liabilities 2018: -£386,307 Total liabilities 2019: -£374,479 Total liabilities 2020: -£455,311 Total liabilities 2021: -£325,499 Total liabilities 2022: -£404,247 Total liabilities 2023: -£520,028 Total liabilities 2024: -£436,393 Total liabilities 2025: -£416,877 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 7 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £502,232 -£416,877 £81,769 £115 6
2024-08-31 £544,115 -£436,393 £84,354 £111 7
2023-08-31 £616,250 -£520,028 £41,519 £6,854 8
2022-08-31 £563,142 -£404,247 £34,848 £45,606
2021-08-31 £604,559 -£325,499 £110,910 £43,137
2020-08-31 £680,746 -£455,311 £111,697 £115,667
2019-08-31 £521,408 -£374,479 £39,541 £22,565
2018-08-31 £535,817 -£386,307 £85,905 £67,678
2017-08-31 £496,736 -£366,971 £112,777 £63,593

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£134,464
Owed by customers
£62,504
Owed to suppliers
£212,263