PMCDE LIMITED
Company number 05652973 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £56,200 | -£38,150 | £21,422 | £42,353 | — | — | 2 |
| 2024-03-31 | £78,817 | -£41,834 | £33,902 | £74,365 | — | — | 2 |
| 2023-03-31 | £50,160 | -£25,823 | £16,020 | £49,587 | — | — | |
| 2022-03-31 | £26,590 | -£18,750 | £395 | £21,888 | — | — | |
| 2021-03-31 | £54,358 | -£26,297 | £5,796 | £40,898 | — | — | |
| 2020-03-31 | £21,111 | -£19,041 | £4,287 | £13,790 | — | — | |
| 2019-03-31 | £36,144 | -£16,285 | £22,396 | £21,881 | — | — | |
| 2018-03-31 | £21,533 | -£23,968 | £580 | £13,343 | — | — | |
| 2017-03-31 | £25,687 | -£28,625 | £1,609 | £22,436 | — | — | |
| 2016-03-31 | £25,784 | -£26,866 | £8,250 | £24,181 | — | — | |
| 2015-03-31 | £24,131 | -£30,961 | £3,030 | £13,739 | — | — | |
| 2014-03-31 | £15,610 | -£24,242 | £1,780 | £5,283 | — | — | |
| 2013-03-31 | £26,156 | -£12,320 | £24,511 | £18,287 | — | — | |
| 2012-03-31 | £87,907 | -£37,281 | — | £53,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,940