PROGRAMCMM LTD
Company number NI616501 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £579,883 | -£123,207 | £325,404 | £21,663 | — | — | 6 |
| 2023-12-31 | £598,247 | -£160,246 | £320,067 | £95,790 | — | — | 3 |
| 2022-12-31 | — | -£185,275 | £285,233 | £61,471 | — | — | |
| 2021-12-31 | — | -£185,275 | £253,962 | £29,371 | — | — | |
| 2020-12-31 | — | -£185,664 | £219,871 | £54,218 | — | — | |
| 2019-12-31 | — | -£200,000 | £270,204 | £18,335 | — | — | |
| 2018-12-31 | — | -£200,000 | £233,001 | £44,139 | — | — | |
| 2017-12-31 | — | -£211,212 | £190,395 | £43,562 | — | — | |
| 2016-12-31 | — | -£33,718 | £98,047 | £41,038 | — | — | |
| 2015-12-31 | £105,918 | -£106,188 | £70,801 | £61,623 | — | — | |
| 2014-12-31 | £79,512 | -£60,776 | £17,347 | £40,551 | — | — | |
| 2013-12-31 | £52,640 | -£42,809 | £9,761 | £14,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £15,664
- Owed by customers
- £76,836