PMFP LIMITED

Company number 07441544 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £601,437 Total assets 2017: £854,129 Total assets 2018: £807,951 Total assets 2019: £709,841 Total assets 2020: £712,628 Total assets 2021: £690,159 Total assets 2022: £785,980 Total assets 2023: £861,386 Total assets 2024: £824,105 Total assets 2025: £822,980 Total assets Net assets 2016: £136,105 Net assets 2017: £184,279 Net assets 2018: £276,662 Net assets 2019: £426,533 Net assets 2020: £403,022 Net assets 2021: £407,288 Net assets 2022: £410,434 Net assets 2023: £467,025 Net assets 2024: £490,326 Net assets 2025: £542,387 Net assets Total liabilities 2016: -£472,114 Total liabilities 2017: -£668,777 Total liabilities 2018: -£530,517 Total liabilities 2019: -£281,978 Total liabilities 2020: -£315,953 Total liabilities 2021: -£295,411 Total liabilities 2022: -£388,273 Total liabilities 2023: -£406,251 Total liabilities 2024: -£343,032 Total liabilities 2025: -£302,417 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 14 2024: 16 2025: 16

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £822,980 -£302,417 £542,387 £149,637 16
2024-11-30 £824,105 -£343,032 £490,326 £107,611 16
2023-11-30 £861,386 -£406,251 £467,025 £275,568 14
2022-11-30 £785,980 -£388,273 £410,434 £329,846
2021-11-30 £690,159 -£295,411 £407,288 £50,503
2020-11-30 £712,628 -£315,953 £403,022 £58,964
2019-11-30 £709,841 -£281,978 £426,533 £21,878
2018-11-30 £807,951 -£530,517 £276,662 £109,594
2017-11-30 £854,129 -£668,777 £184,279 £61,235
2016-11-30 £601,437 -£472,114 £136,105 £42,194
2015-11-30 £665,433 -£543,819 £36,876
2014-11-30 £451,614 -£362,947 £18,122
2013-11-30 £395,580 -£318,859 £40,187

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

Debt & working capital 2025-11-30

Owed by customers
£425,293
Owed to suppliers
£100,127