PULLMANN GROUP LTD

Company number 12253354 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2022 2023 2024 2025 Total assets 2021: £549,172 Total assets 2022: £1,122,788 Total assets 2022: £1,118,407 Total assets 2023: £1,657,471 Total assets 2024: £2,321,720 Total assets 2025: £2,060,088 Total assets Net assets 2021: £319,786 Net assets 2022: £910,533 Net assets 2023: £1,222,902 Net assets 2024: £1,154,402 Net assets 2025: £814,593 Net assets Total liabilities 2021: -£185,182 Total liabilities 2022: -£383,912 Total liabilities 2022: -£221,552 Total liabilities 2023: -£443,561 Total liabilities 2024: -£1,173,908 Total liabilities 2025: -£1,256,155 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,060,088 -£1,256,155 £814,593 £1,511,939 11
2024-12-31 £2,321,720 -£1,173,908 £1,154,402 £1,389,941 8
2023-12-31 £1,657,471 -£443,561 £1,222,902 £1,239,317
2022-12-31 £1,118,407 -£221,552 £910,533 £642,570
2022-03-31 £1,122,788 -£383,912 £864,117
2021-03-31 £549,172 -£185,182 £319,786 £364,405

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

Debt & working capital 2025-12-31

Owed by customers
£503,487
Owed to suppliers
£120,000