PMC FOUNDATIONS LIMITED
Company number 02494115 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £598,773 | -£117,951 | £508,233 | £26,834 | — | — | 5 |
| 2024-09-30 | £557,321 | -£124,761 | £487,394 | £41,363 | — | — | 5 |
| 2023-09-30 | £684,110 | -£220,111 | £519,106 | £122,547 | — | — | |
| 2022-09-30 | £522,291 | -£142,080 | £444,617 | £406,988 | — | — | |
| 2021-09-30 | £305,564 | -£70,274 | £271,437 | £197,065 | — | — | |
| 2020-09-30 | £324,814 | -£109,416 | £271,632 | £232,225 | — | — | |
| 2019-09-30 | £249,854 | -£102,584 | £183,495 | £109,699 | — | — | |
| 2018-09-30 | £239,316 | -£81,185 | £156,755 | — | — | — | |
| 2017-09-30 | £312,061 | -£103,039 | £206,177 | — | — | — | |
| 2016-09-30 | £428,006 | -£168,821 | £279,110 | £303,107 | — | — | |
| 2015-09-30 | £197,854 | -£77,344 | £115,028 | £80,925 | — | — | |
| 2014-09-30 | £289,370 | -£116,266 | £170,159 | £193,285 | — | — | |
| 2013-09-30 | £198,101 | -£104,735 | £93,366 | £153,128 | — | — | |
| 2012-09-30 | £126,910 | -£66,362 | £60,548 | £47,543 | — | — | |
| 2011-09-30 | £134,795 | -£81,906 | £52,889 | £1,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £133,483
- Owed to suppliers
- £32,990