PMD PLAN LIMITED

Company number 09676797 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,917 Total assets 2017: £14,708 Total assets 2018: £16,758 Total assets 2019: £11,150 Total assets 2020: £12,643 Total assets 2021: £4,722 Total assets 2022: £2,993 Total assets 2023: £32,832 Total assets 2024: £81,564 Total assets 2025: £48,190 Total assets Net assets 2016: £17,828 Net assets 2017: £10,967 Net assets 2018: £14,676 Net assets 2019: £4,688 Net assets 2020: £6,716 Net assets 2021: £3,555 Net assets 2022: £744 Net assets 2023: £26,997 Net assets 2024: £21,362 Net assets 2025: £16,354 Net assets Total liabilities 2016: -£18,089 Total liabilities 2017: -£3,741 Total liabilities 2018: -£2,082 Total liabilities 2019: -£6,462 Total liabilities 2020: -£5,927 Total liabilities 2021: -£1,167 Total liabilities 2022: -£2,249 Total liabilities 2023: -£5,835 Total liabilities 2024: -£60,202 Total liabilities 2025: -£31,836 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £48,190 -£31,836 £16,354 £46,774 0
2024-07-31 £81,564 -£60,202 £21,362 £77,635 0
2023-07-31 £32,832 -£5,835 £26,997 £29,459
2022-07-31 £2,993 -£2,249 £744 £2,061
2021-07-31 £4,722 -£1,167 £3,555 £3,126
2020-07-31 £12,643 -£5,927 £6,716 £10,853
2019-07-31 £11,150 -£6,462 £4,688 £6,944
2018-07-31 £16,758 -£2,082 £14,676 £15,520
2017-07-31 £14,708 -£3,741 £10,967 £14,060
2016-07-31 £35,917 -£18,089 £17,828 £25,722
2015-07-07

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