PMW DYNAMICS LIMITED

Company number 06838137 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £5,045,581 Total assets 2019: £5,150,925 Total assets 2020: £6,393,269 Total assets 2021: £6,297,547 Total assets 2022: £6,142,972 Total assets 2023: £5,956,722 Total assets 2024: £898,512 Total assets Net assets 2018: £3,731,891 Net assets 2019: £4,106,205 Net assets 2020: £5,365,271 Net assets 2021: £5,679,943 Net assets 2022: £5,491,785 Net assets 2023: £5,654,819 Net assets 2024: £456,495 Net assets Total liabilities 2018: -£766,800 Total liabilities 2019: -£545,608 Total liabilities 2020: -£563,771 Total liabilities 2021: -£408,030 Total liabilities 2022: -£388,164 Total liabilities 2023: -£276,967 Total liabilities 2024: -£425,920 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 18

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £898,512 -£425,920 £456,495 £350,504 18
2023-12-31 £5,956,722 -£276,967 £5,654,819 £162,065 17
2022-12-31 £6,142,972 -£388,164 £5,491,785 £328,487
2021-12-31 £6,297,547 -£408,030 £5,679,943 £3,505,233
2020-12-31 £6,393,269 -£563,771 £5,365,271 £3,424,332
2019-12-31 £5,150,925 -£545,608 £4,106,205 £2,210,051
2018-12-31 £5,045,581 -£766,800 £3,731,891 £1,673,121

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

Debt & working capital 2024-12-31

Owed by customers
£222,632
Owed to suppliers
£153,228