PMD GLOBAL LTD

Company number 10866162 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £93,357 Total assets 2019: £112,019 Total assets 2020: £125,101 Total assets 2021: £92,557 Total assets 2022: £102,312 Total assets 2023: £111,970 Total assets 2024: £95,306 Total assets 2025: £77,034 Total assets Net assets 2018: £12,477 Net assets 2019: £29,656 Net assets 2020: £35,958 Net assets 2021: £27,033 Net assets 2022: -£16,235 Net assets 2023: £953 Net assets 2024: -£6,874 Net assets 2025: -£19,941 Net assets Total liabilities 2018: -£79,530 Total liabilities 2019: -£80,868 Total liabilities 2020: -£50,000 Total liabilities 2021: -£42,124 Total liabilities 2022: -£81,423 Total liabilities 2023: -£79,297 Total liabilities 2024: -£75,860 Total liabilities 2025: -£76,804 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-30 £77,034 -£76,804 -£19,941 -£2,170 4
2024-12-30 £95,306 -£75,860 -£6,874 -£219 4
2023-12-31 £111,970 -£79,297 £953 £13,232 4
2022-12-31 £102,312 -£81,423 -£16,235 £10,437
2021-12-31 £92,557 -£42,124 £27,033 £23,025
2020-12-31 £125,101 -£50,000 £35,958
2019-12-31 £112,019 -£80,868 £29,656
2018-12-31 £93,357 -£79,530 £12,477

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

Debt & working capital 2025-12-30

Owed by customers
£68,452
Owed to suppliers
£22,325