PMLB DEVELOPMENTS LTD

Company number 09535211 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £298,398 Total assets 2019: £353,891 Total assets 2020: £502,954 Total assets 2021: £605,221 Total assets 2022: £600,849 Total assets 2023: £1,325,910 Total assets 2023: £1,781,176 Total assets 2024: £1,429,010 Total assets 2025: £1,977,149 Total assets Net assets 2020: -£7,928 Net assets 2021: -£31,250 Net assets 2022: -£37,065 Net assets 2023: £341,120 Net assets 2023: £286,625 Net assets 2024: £267,625 Net assets 2025: £199,240 Net assets Total liabilities 2017: -£286,215 Total liabilities 2018: -£298,822 Total liabilities 2019: -£334,698 Total liabilities 2020: -£510,882 Total liabilities 2021: -£586,471 Total liabilities 2022: -£321,940 Total liabilities 2023: -£984,790 Total liabilities 2023: -£1,196,597 Total liabilities 2024: -£1,150,514 Total liabilities 2025: -£1,618,358 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 0 2025: 0

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

Balance sheet by year 11 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 £1,977,149 -£1,618,358 £199,240 £108,313 — — 0
2024-12-31 £1,429,010 -£1,150,514 £267,625 £40,376 — — 0
2023-12-31 £1,781,176 -£1,196,597 £286,625 £3,176 — — 3
2023-04-30 £1,325,910 -£984,790 £341,120 — — —
2022-04-30 £600,849 -£321,940 -£37,065 — — —
2021-04-30 £605,221 -£586,471 -£31,250 — — —
2020-04-30 £502,954 -£510,882 -£7,928 — — —
2019-04-30 £353,891 -£334,698 — — — —
2018-04-30 £298,398 -£298,822 — — — —
2017-04-30 — -£286,215 — £1,330 — —
2016-04-30 — -£96,164 — £16,245 — —

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 to suppliers
£141,660