PMCA LIMITED

Company number 07546479 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,765 Total assets 2017: £72,504 Total assets 2018: £93,913 Total assets 2019: £121,015 Total assets 2020: £121,153 Total assets 2021: £108,637 Total assets 2022: £135,234 Total assets 2023: £147,908 Total assets 2024: £203,923 Total assets 2025: £201,364 Total assets Net assets 2016: £12,697 Net assets 2017: £23,073 Net assets 2018: £34,558 Net assets 2019: £52,932 Net assets 2020: £75,264 Net assets 2021: £87,567 Net assets 2022: £107,202 Net assets 2023: £115,387 Net assets 2024: £145,194 Net assets 2025: £178,980 Net assets Total liabilities 2016: -£42,068 Total liabilities 2017: -£49,431 Total liabilities 2018: -£59,355 Total liabilities 2019: -£68,083 Total liabilities 2020: -£45,889 Total liabilities 2021: -£21,070 Total liabilities 2022: -£28,032 Total liabilities 2023: -£32,521 Total liabilities 2024: -£58,729 Total liabilities 2025: -£22,384 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £201,364 -£22,384 £178,980 £182,862 3
2024-03-31 £203,923 -£58,729 £145,194 £185,368 3
2023-03-31 £147,908 -£32,521 £115,387 £135,000
2022-03-31 £135,234 -£28,032 £107,202 £120,234
2021-03-31 £108,637 -£21,070 £87,567 £98,599
2020-03-31 £121,153 -£45,889 £75,264 £110,812
2019-03-31 £121,015 -£68,083 £52,932 £110,144
2018-03-31 £93,913 -£59,355 £34,558 £82,683
2017-03-31 £72,504 -£49,431 £23,073 £62,537
2016-03-31 £54,765 -£42,068 £12,697 £42,192
2015-03-31 £22,831 -£16,478 £10,837 £13,789
2014-03-31 £27,557 -£14,423 £13,134 £14,412
2013-03-31 £24,152 -£13,175 £10,977 £9,822
2012-03-31 £33,578 -£23,131 £10,447 £20,062
2011-03-31 £100 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£6,337