Pmp Bristol Limited
Company Number: SC683304
Period End: 31st May 2025
Key Facts
Net Assets
Current: £25,491
Previous: £75,367
Change: -49,876 (-66.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £283,456
Previous: £291,162
Change: -£7,706 (-2.6%)
Comment: Current assets decreased slightly.
Cash
Current: £86,121
Previous: £159,169
Change: -£73,048 (-45.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £259,500
Previous: £372,767
Change: -£113,267 (-30.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £23,956
Previous: £81,605
Change: -£57,649 (-70.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.