THEPMFACTORY LTD

Company number 06580372 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £86,414 Total assets 2013: £81,874 Total assets 2015: £63,480 Total assets 2016: £81,646 Total assets 2017: £83,570 Total assets 2018: £94,526 Total assets 2019: £101,025 Total assets 2020: £56,732 Total assets 2021: £54,513 Total assets Net assets 2012: £20,621 Net assets 2013: £67,134 Net assets 2015: £54,267 Net assets 2016: £68,541 Net assets 2017: £72,212 Net assets 2018: £78,513 Net assets 2019: £74,214 Net assets 2020: £34,108 Net assets 2021: £148 Net assets Total liabilities 2012: -£65,793 Total liabilities 2013: -£15,467 Total liabilities 2015: -£9,213 Total liabilities 2016: -£13,105 Total liabilities 2017: -£11,358 Total liabilities 2018: -£16,013 Total liabilities 2019: -£26,811 Total liabilities 2020: -£22,624 Total liabilities 2021: -£54,365 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £54,513 -£54,365 £148
2020-04-30 £56,732 -£22,624 £34,108
2019-04-30 £101,025 -£26,811 £74,214
2018-04-30 £94,526 -£16,013 £78,513
2017-04-30 £83,570 -£11,358 £72,212
2016-04-30 £81,646 -£13,105 £68,541
2015-04-30 £63,480 -£9,213 £54,267
2014-04-30
2013-04-30 £81,874 -£15,467 £67,134 £81,874
2012-04-30 £86,414 -£65,793 £20,621 £84,734

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