PMID LTD

Company number SC500434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,069 Total assets 2017: £221,445 Total assets 2018: £203,975 Total assets 2019: £243,397 Total assets 2020: £237,860 Total assets 2021: £212,944 Total assets 2022: £173,112 Total assets 2023: £262,642 Total assets 2024: £177,137 Total assets 2025: £309,345 Total assets Net assets 2018: £105,011 Net assets 2019: £97,188 Net assets 2020: £29,058 Net assets 2021: £15,108 Net assets 2022: £2,859 Net assets 2023: £106,342 Net assets 2024: £39,007 Net assets 2025: £128,091 Net assets Total liabilities 2016: -£68,052 Total liabilities 2017: -£124,918 Total liabilities 2018: -£98,964 Total liabilities 2019: -£128,718 Total liabilities 2020: -£189,694 Total liabilities 2021: -£140,361 Total liabilities 2022: -£169,445 Total liabilities 2023: -£161,543 Total liabilities 2024: -£158,342 Total liabilities 2025: -£233,998 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £309,345 -£233,998 £128,091 £42,123 5
2024-03-31 £177,137 -£158,342 £39,007 £54,032 5
2023-03-31 £262,642 -£161,543 £106,342 £65,265
2022-03-31 £173,112 -£169,445 £2,859 £74,874
2021-03-31 £212,944 -£140,361 £15,108
2020-03-31 £237,860 -£189,694 £29,058
2019-03-31 £243,397 -£128,718 £97,188
2018-03-31 £203,975 -£98,964 £105,011
2017-03-31 £221,445 -£124,918
2016-03-31 £68,069 -£68,052

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,333
Owed by customers
£234,909
Owed to suppliers
£121,428