PMC FLOORING LIMITED
Company number 04905441 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £496,382 | -£278,938 | £199,733 | £161,495 | — | — | 10 |
| 2024-09-30 | £496,995 | -£233,163 | £198,458 | £63,942 | — | — | 10 |
| 2023-09-30 | £579,465 | -£203,032 | £293,657 | £133,253 | — | — | |
| 2022-09-30 | £523,286 | -£279,988 | £248,382 | £121,655 | — | — | |
| 2021-09-30 | £456,702 | -£239,117 | £214,322 | £60,140 | — | — | |
| 2020-09-30 | £527,932 | -£186,030 | £324,926 | £166,467 | — | — | |
| 2019-09-30 | £487,667 | -£205,162 | £332,829 | £108,355 | — | — | |
| 2018-09-30 | £637,208 | -£345,709 | £337,806 | £150,488 | — | — | |
| 2017-09-30 | £607,578 | -£368,154 | £280,103 | £212,482 | — | — | |
| 2016-09-30 | £343,152 | -£195,033 | £169,944 | £130,362 | — | — | |
| 2015-09-30 | £233,901 | -£173,535 | — | £20,887 | — | — | |
| 2014-09-30 | £245,752 | -£174,378 | — | £26,661 | — | — | |
| 2013-09-30 | £340,001 | -£246,672 | — | £314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,019
- Owed by customers
- £61,206
- Owed to suppliers
- £141,036