PMS ELECTRICAL SERVICES LIMITED
Company number 03056630 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,069,310 | -£519,781 | £549,529 | £354,847 | — | — | 9 |
| 2024-12-31 | £1,073,716 | -£611,250 | £441,632 | £583,544 | — | — | 9 |
| 2023-12-31 | £565,479 | -£300,569 | £194,076 | £195,037 | — | — | |
| 2022-12-31 | £604,796 | -£350,229 | £133,734 | £146,307 | — | — | |
| 2021-12-31 | £719,159 | -£360,899 | £187,427 | £140,064 | — | — | |
| 2020-12-31 | £710,872 | -£315,176 | £173,169 | £402,558 | — | — | |
| 2019-12-31 | £926,235 | -£554,841 | £372,594 | £420,163 | — | — | |
| 2018-12-31 | £805,988 | -£461,877 | — | £73,291 | — | — | |
| 2017-12-31 | £673,562 | -£329,498 | — | £253,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20,834
- Owed by customers
- £657,934
- Owed to suppliers
- £371,202