PMTCON LIMITED

Company number 06978079 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,795 Total assets 2017: £43,267 Total assets 2018: £32,795 Total assets 2019: £29,094 Total assets 2020: £81,882 Total assets 2021: £211,413 Total assets 2022: £189,427 Total assets 2023: £450,019 Total assets 2024: £356,199 Total assets 2025: £311,705 Total assets Net assets 2021: £106,968 Net assets 2022: £163,316 Net assets 2023: £371,283 Net assets 2024: £353,886 Net assets 2025: £310,367 Net assets Total liabilities 2016: -£14,042 Total liabilities 2017: -£29,005 Total liabilities 2018: -£22,060 Total liabilities 2019: -£28,015 Total liabilities 2020: -£35,055 Total liabilities 2021: -£104,445 Total liabilities 2022: -£26,450 Total liabilities 2023: -£79,145 Total liabilities 2024: -£1,343 Total liabilities 2025: -£936 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £311,705 -£936 £310,367 2
2024-08-31 £356,199 -£1,343 £353,886 2
2023-08-31 £450,019 -£79,145 £371,283
2022-08-31 £189,427 -£26,450 £163,316
2021-08-31 £211,413 -£104,445 £106,968
2020-08-31 £81,882 -£35,055
2019-08-31 £29,094 -£28,015
2018-08-31 £32,795 -£22,060
2017-08-31 £43,267 -£29,005
2016-08-31 £22,795 -£14,042
2015-08-31 £44,366 -£28,025 £16,595 £14,846
2014-08-31 £36,650 -£24,429 £12,727 £15,264
2013-08-31 £26,631 -£27,544 £100 £2,698
2012-08-31 £44,590 -£34,379 £11,546 £20,272
2011-08-31 £29,022 -£29,684 £100 £20,552

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