PMCM CONSTRUCTION LTD

Company number 09613029 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,935 Total assets 2017: £21,055 Total assets 2018: £26,851 Total assets 2019: £27,547 Total assets 2020: £78,846 Total assets 2021: £80,643 Total assets 2022: £67,366 Total assets 2023: £45,615 Total assets 2024: £125,978 Total assets 2025: £183,628 Total assets Net assets 2016: £6,562 Net assets 2017: £5,754 Net assets 2018: £7,859 Net assets 2019: £10,675 Net assets 2020: £7,702 Net assets 2021: £42,087 Net assets 2022: £24,156 Net assets 2023: £6,917 Net assets Total liabilities 2016: -£9,123 Total liabilities 2017: -£15,801 Total liabilities 2018: -£19,242 Total liabilities 2019: -£16,872 Total liabilities 2020: -£71,144 Total liabilities 2021: -£38,556 Total liabilities 2022: -£35,706 Total liabilities 2023: -£37,301 Total liabilities 2024: -£81,259 Total liabilities 2025: -£63,722 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £183,628 -£63,722 £4,483 1
2024-03-31 £125,978 -£81,259 £20,188 1
2023-03-31 £45,615 -£37,301 £6,917 £2,063
2022-03-31 £67,366 -£35,706 £24,156 £6,497
2021-03-31 £80,643 -£38,556 £42,087 £52,547
2020-03-31 £78,846 -£71,144 £7,702 £7,672
2019-03-31 £27,547 -£16,872 £10,675 £4,478
2018-03-31 £26,851 -£19,242 £7,859 £7,706
2017-03-31 £21,055 -£15,801 £5,754 £167
2016-03-31 £14,935 -£9,123 £6,562 £6,745

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
£46,680