PMD CONTRACTING LTD
Company number 07958506 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £299,416 | -£219,519 | £13,537 | £673 | — | — | 6 |
| 2024-03-31 | £364,655 | -£238,638 | £90,683 | £403 | — | — | 7 |
| 2023-03-31 | £325,100 | -£194,485 | £65,540 | £49,893 | — | — | |
| 2022-03-31 | £326,129 | -£203,483 | £85,302 | £100 | — | — | |
| 2021-03-31 | £307,989 | -£140,054 | £117,583 | — | — | — | |
| 2020-03-31 | £272,838 | -£117,030 | £122,279 | — | — | — | |
| 2019-03-31 | £143,075 | -£110,380 | £36,939 | — | — | — | |
| 2018-03-31 | £160,577 | -£135,549 | £24,977 | — | — | — | |
| 2017-03-31 | £124,092 | -£106,506 | £16,495 | — | — | — | |
| 2016-03-31 | £103,490 | -£80,556 | £26,801 | — | — | — | |
| 2015-03-31 | £92,054 | -£86,558 | £1,259 | £4,955 | — | — | |
| 2014-03-31 | £56,175 | -£56,173 | £2 | — | — | — | |
| 2013-03-31 | £17,932 | -£17,872 | £4 | £7,616 | — | — |
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
- £48,063
- Owed to suppliers
- £83,181