PMP DISTRIBUTION LTD
Company number 11599218 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £170,503 | -£103,587 | £39,736 | £24,327 | — | — | 5 |
| 2024-09-30 | £137,138 | -£138,506 | £42,770 | £24,476 | — | — | 3 |
| 2023-09-30 | £194,108 | -£161,617 | — | £142,888 | — | — | |
| 2022-09-30 | £201,813 | -£175,560 | £26,253 | — | — | — | |
| 2021-09-30 | £138,958 | -£119,509 | £19,449 | — | — | — | |
| 2020-09-30 | £44,129 | -£39,657 | £4,472 | — | — | — | |
| 2019-09-30 | £61,680 | -£58,659 | £3,021 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £103,587
- Owed to suppliers
- £1,817