PMI CREATIVE LTD
Company number 06638332 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £56,806 | -£31,936 | £19,538 | £8,308 | — | — | 4 |
| 2025-01-31 | £52,156 | -£29,950 | £2,774 | £4,622 | — | — | 4 |
| 2024-01-31 | £60,782 | -£30,746 | £506 | £1,954 | — | — | |
| 2023-01-31 | £69,386 | -£33,290 | £3,290 | £344 | — | — | |
| 2022-01-31 | £89,703 | -£46,634 | -£2,308 | £4,837 | — | — | |
| 2021-01-31 | £101,082 | -£41,849 | £336 | £5,328 | — | — | |
| 2020-01-31 | £101,232 | -£73,716 | £1,494 | £5,977 | — | — | |
| 2019-01-31 | £100,489 | -£62,893 | £3,654 | £1,455 | — | — | |
| 2018-01-31 | £110,115 | -£91,411 | £1,039 | £2,340 | — | — | |
| 2017-01-31 | £136,294 | -£66,328 | £36,962 | £5,479 | — | — | |
| 2016-01-31 | £31,899 | -£50,755 | £19,385 | £1,317 | — | — | |
| 2014-07-31 | £70,469 | -£34,997 | £35,472 | £353 | — | — | |
| 2013-07-31 | £76,682 | -£45,247 | £31,435 | £1,942 | — | — | |
| 2012-07-31 | £71,023 | -£55,590 | £15,433 | £12,241 | — | — | |
| 2011-07-31 | £80,816 | -£47,727 | £33,089 | £20,498 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,220
- Owed by customers
- £19,421
- Owed to suppliers
- £12,217