PPM REFINING LIMITED
Company number 03885473 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,893,912 | -£241,249 | — | £643,005 | — | — | 5 |
| 2024-03-31 | £3,777,164 | -£237,583 | — | £485,501 | — | — | 4 |
| 2023-03-31 | £3,767,072 | -£272,938 | £3,494,134 | £431,483 | — | — | |
| 2022-03-31 | £3,686,878 | -£351,618 | £3,335,260 | £360,849 | — | — | |
| 2021-03-31 | £3,094,692 | -£247,100 | £2,847,592 | £698,055 | — | — | |
| 2020-03-31 | £2,795,746 | -£243,805 | £2,551,941 | £600,253 | — | — | |
| 2019-03-31 | £2,372,845 | -£277,780 | £2,095,065 | £330,100 | — | — | |
| 2018-03-31 | £1,953,341 | -£190,807 | £1,762,534 | £542,895 | — | — | |
| 2015-03-31 | £1,250,941 | -£232,390 | £1,018,551 | £197,872 | — | — | |
| 2014-03-31 | £1,155,798 | -£207,048 | £948,750 | £246,443 | — | — | |
| 2013-03-31 | £1,096,095 | -£302,665 | £793,430 | £528,790 | — | — | |
| 2012-03-31 | £939,232 | -£367,078 | £572,154 | £221,966 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £250,712
- Owed to suppliers
- £41,176