PMD DATA SOLUTIONS LIMITED

Company number 01300429 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,022,899 Total assets 2017: £6,873,099 Total assets 2018: £6,728,956 Total assets 2019: £7,282,771 Total assets 2020: £7,033,238 Total assets 2021: £7,082,885 Total assets 2025: £7,356,981 Total assets Net assets 2016: £6,110,325 Net assets 2017: £6,440,805 Net assets 2018: £6,665,399 Net assets 2019: £6,747,664 Net assets 2020: £6,825,820 Net assets 2021: £6,934,824 Net assets 2022: £7,063,835 Net assets 2023: £7,028,459 Net assets 2024: £5,103,114 Net assets 2025: £5,246,914 Net assets Total liabilities 2016: -£1,770,897 Total liabilities 2017: -£1,259,255 Total liabilities 2018: -£857,622 Total liabilities 2019: -£1,322,573 Total liabilities 2020: -£971,208 Total liabilities 2021: -£889,606 Total liabilities 2022: -£655,074 Total liabilities 2023: -£385,671 Total liabilities 2024: -£492,174 Total liabilities 2025: -£2,776,965 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,356,981 -£2,776,965 £5,246,914 £489,949 10
2024-05-31 -£492,174 £5,103,114 £1,807,432 10
2023-05-31 -£385,671 £7,028,459 £3,498,858
2022-05-31 -£655,074 £7,063,835 £2,464,448
2021-05-31 £7,082,885 -£889,606 £6,934,824 £1,984,362
2020-05-31 £7,033,238 -£971,208 £6,825,820 £2,305,409
2019-05-31 £7,282,771 -£1,322,573 £6,747,664 £1,596,534
2018-05-31 £6,728,956 -£857,622 £6,665,399 £2,722,855
2017-05-31 £6,873,099 -£1,259,255 £6,440,805 £1,869,651
2016-05-31 £7,022,899 -£1,770,897 £6,110,325 £3,140,622
2015-05-31 £7,301,113 -£1,572,105 £4,139,698

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

Debt & working capital 2025-05-31

Owed by customers
£390,412
Owed to suppliers
£76,970