PMFG LTD
Company number 13608293 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £352,101 | -£231,866 | £1,275 | £0 | — | — | 3 |
| 2024-09-30 | £229,438 | -£267,634 | -£115,755 | £13 | — | — | 3 |
| 2023-09-30 | £249,793 | -£299,380 | -£111,996 | £43 | — | — | |
| 2022-09-30 | £336,842 | -£173,572 | £7,938 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £170
- Owed by customers
- £102,229
- Owed to suppliers
- £53,664