P.M.D. TECHNOLOGIES LIMITED

Company number 02014000 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 2021 2022 2023 Total assets 2019: £2,445,699 Total assets 2020: £2,417,518 Total assets 2021: £2,682,233 Total assets 2022: £2,551,915 Total assets 2023: £1,093,636 Total assets Net assets 2019: £2,088,724 Net assets 2020: £2,177,780 Net assets 2021: £2,441,362 Net assets Total liabilities 2019: -£351,803 Total liabilities 2020: -£236,738 Total liabilities 2021: -£238,571 Total liabilities 2022: -£152,118 Total liabilities 2023: £0 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 2022 2023 2022: 35 2023: 33

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

Balance sheet by year 5 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,093,636 £0 £0 33
2022-09-30 £2,551,915 -£152,118 £8,201 35
2021-09-30 £2,682,233 -£238,571 £2,441,362 £9,961
2020-09-30 £2,417,518 -£236,738 £2,177,780 £16,061
2019-09-30 £2,445,699 -£351,803 £2,088,724 £46,651

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

Debt & working capital 2023-09-30

Owed by customers
£0
Owed to suppliers
£0