P.M.L (PROGRAMME MANAGEMENT) LIMITED

Company number 03095575 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £170,726 Total assets 2016: £242,314 Total assets 2017: £252,397 Total assets 2018: £251,803 Total assets 2019: £309,395 Total assets 2020: £237,536 Total assets 2021: £225,790 Total assets 2022: £192,650 Total assets 2023: £266,522 Total assets 2024: £195,481 Total assets Net assets 2016: -£99,476 Net assets 2017: -£137,696 Net assets 2018: -£179,207 Net assets 2019: -£132,263 Net assets 2020: -£166,098 Net assets 2021: -£173,361 Net assets 2022: -£117,363 Net assets 2023: -£112,672 Net assets 2024: -£145,451 Net assets Total liabilities 2015: -£263,996 Total liabilities 2016: -£341,790 Total liabilities 2017: -£388,259 Total liabilities 2018: -£429,512 Total liabilities 2019: -£440,654 Total liabilities 2020: -£360,301 Total liabilities 2021: -£366,351 Total liabilities 2022: -£286,813 Total liabilities 2023: -£365,594 Total liabilities 2024: -£336,932 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £195,481 -£336,932 -£145,451 £61 8
2023-12-31 £266,522 -£365,594 -£112,672 £23,368 8
2022-12-31 £192,650 -£286,813 -£117,363 £13,661
2021-12-31 £225,790 -£366,351 -£173,361 £24,994
2020-12-31 £237,536 -£360,301 -£166,098 £14,661
2019-12-31 £309,395 -£440,654 -£132,263 £1,705
2018-12-31 £251,803 -£429,512 -£179,207 £6,489
2017-12-31 £252,397 -£388,259 -£137,696 £1,608
2016-12-31 £242,314 -£341,790 -£99,476 £2,336
2015-12-31 £170,726 -£263,996 £3,786
2014-12-31 £205,479 -£281,181 £14,785
2013-12-31 £143,265 -£225,807 £17,288
2012-12-31 £201,837 -£291,322 £296
2011-12-31 £284,011 -£277,652 £6,359 £9,136

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,193
Owed by customers
£125,930
Owed to suppliers
£33,888