PMR DEVELOPMENTS LIMITED
Company number NI636763 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £584,170 | -£652,425 | -£68,255 | £91,097 | — | — | 0 |
| 2024-02-29 | £649,578 | -£651,345 | -£1,767 | £236,029 | — | — | |
| 2023-02-28 | £686,637 | -£686,518 | £119 | £2,353 | — | — | |
| 2022-02-28 | £925,024 | -£922,638 | £2,386 | £46,130 | — | — | |
| 2021-02-28 | £641,051 | -£653,981 | -£12,930 | £810 | — | — | |
| 2020-02-29 | £637,516 | -£647,781 | -£10,265 | £5,411 | — | — | |
| 2020-02-28 | £637,516 | -£647,781 | -£10,265 | £5,411 | — | — | |
| 2019-02-28 | £648,173 | -£647,169 | £1,004 | £16,068 | — | — | |
| 2018-02-28 | £511,107 | -£509,492 | £1,615 | £658 | — | — | |
| 2017-02-28 | £326,590 | -£325,361 | £1,229 | £3,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £156,531
- Owed by customers
- £308,706