PORTABLE MULTIMEDIA LIMITED
Company number 04038169 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £32,513,615 | -£35,555,701 | -£22,343,744 | £1,939,023 | — | -£3,679,822 | 136 |
| 2024-03-31 | £22,496,445 | -£28,476,434 | -£18,663,922 | £432,108 | — | -£11,213,783 | 138 |
| 2023-03-31 | £27,781,651 | -£17,039,634 | -£7,450,139 | £728,016 | — | — | |
| 2022-03-31 | £25,282,948 | -£11,326,587 | £1,221,479 | £1,103,344 | — | — | |
| 2021-03-31 | £20,681,814 | -£9,155,303 | £3,049,860 | £3,324,828 | £24,689,773 | — | |
| 2020-03-31 | £28,564,190 | -£29,282,762 | -£718,572 | £11,046 | £49,417,936 | — | |
| 2019-03-31 | £22,832,032 | -£12,352,620 | £6,197,863 | £141,940 | — | — | |
| 2018-03-31 | £13,376,320 | -£8,052,927 | £5,323,393 | £189,926 | — | — | |
| 2017-03-31 | £7,861,684 | -£4,266,065 | — | £125,021 | — | — | |
| 2016-03-31 | £6,056,001 | -£3,588,062 | £2,412,383 | £296,873 | — | — | |
| 2014-03-31 | £2,903,606 | -£2,175,391 | £728,215 | £216,376 | — | — | |
| 2013-03-31 | £1,742,485 | -£1,210,646 | £531,839 | £218,457 | — | — | |
| 2012-03-31 | £1,356,526 | -£811,413 | £545,113 | £138,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £35,249,205
- Administrative expenses
- £20,930,401
- Wages & salaries
- £6,634,263
- Profit for the year
- -£3,679,822
- Average employees
- 136
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,349,141
- Owed by customers
- £7,260,880
- Owed to suppliers
- £4,484,995