PMOTECH LIMITED

Company number 10664522 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £49,398 Total assets 2019: £22,975 Total assets 2020: £101 Total assets 2021: £33,961 Total assets 2022: £44,127 Total assets 2023: £96,077 Total assets 2024: £92,839 Total assets 2025: £134,707 Total assets Net assets 2018: £22,344 Net assets 2020: -£37,777 Net assets 2021: -£39,092 Net assets 2022: -£21,207 Net assets 2023: £9,481 Net assets 2024: £3,940 Net assets 2025: £14,351 Net assets Total liabilities 2018: -£26,379 Total liabilities 2019: -£26,332 Total liabilities 2020: -£41,982 Total liabilities 2021: -£51,106 Total liabilities 2022: -£50,757 Total liabilities 2023: -£74,303 Total liabilities 2024: -£82,069 Total liabilities 2025: -£118,125 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £134,707 -£118,125 £14,351 £218 2
2024-04-30 £92,839 -£82,069 £3,940 £123 2
2023-04-30 £96,077 -£74,303 £9,481 £22,236
2022-04-30 £44,127 -£50,757 -£21,207 £3,756
2021-04-30 £33,961 -£51,106 -£39,092 £13,992
2020-04-30 £101 -£41,982 -£37,777 £101
2019-04-30 £22,975 -£26,332 £6,627
2018-04-30 £49,398 -£26,379 £22,344

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,134
Owed by customers
£45,165