Pm Group Worldwide Limited

Publishing of consumer and business journals and periodicals · Maidstone

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,061,481

Cash

£342,595

Turnover

—

Profit / loss

—

Current assets

£3,315,740

Creditors < 1 year

—

Equity

£3,061,481

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2019-12-31
Balance sheet
Net assets	£3,061,481	£2,776,469	£2,317,901	£1,704,984	—	£1,100,581	£914,378
Equity	£3,061,481	£2,776,469	£2,317,901	£1,704,984	£1,100,581	£1,100,581	£914,378
Assets
Fixed assets	£378,102	£378,251	£401,483	£475,141	—	£477,651	£495,792
Intangible assets	£76,381	£84,019	£115,069	£188,181	—	£191,855	£208,904
Property, plant & equipment	£16,721	£9,232	£1,314	£1,960	—	£796	£1,888
Current assets	£3,315,740	£2,957,261	£3,275,969	£1,529,932	—	£1,054,240	£1,140,071
Cash at bank	£342,595	£24,366	£626,148	£160,228	—	£5,330	£1,956
Debtors	£2,948,645	£2,908,395	£2,625,321	—	—	—	—
Stock	—	—	—	£14,500	—	£99,699	£118,722
Liabilities
Creditors within one year	—	—	£1,338,096	£300,089	—	£431,310	£721,485
Provisions	£4,180	£853	£21,455	—	—	—	—
Net current assets	£2,687,559	£2,399,071	£1,937,873	£1,229,843	—	£622,930	£418,586
Assets less current liabilities	£3,065,661	£2,777,322	£2,339,356	£1,704,984	—	£1,100,581	£914,378
Profit & loss
Profit / loss	—	—	—	£604,403	—	—	—
People & pay
Average employees	22	20	23	12	—	15	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing