Pfm Intelligence UK Limited

Other manufacturing n.e.c. · Redditch

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£731,660

Cash

£720,401

Turnover

—

Profit / loss

—

Current assets

£3,652,978

Creditors < 1 year

—

Equity

£731,660

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£731,660	£546,802	£1,146,925	£878,406	£264,933	£282,530	£334,772	£321,213	£378,269	£439,362	£414,116	£398,089	£377,116	£336,149	£271,973
Equity	£731,660	£546,802	£1,146,925	£878,406	£264,933	£282,530	£334,772	£321,213	£378,269	£439,362	£414,116	£398,089	£377,116	£336,149	£271,973
Assets
Property, plant & equipment	£161,980	£160,218	£320,904	£385,474	£440,074	£469,823	£596,327	£718,445	£648,630	£403,036	£300,503	£323,308	£276,902	£251,375	£240,388
Current assets	£3,652,978	£2,701,183	£1,662,366	£2,252,798	£1,310,388	£1,388,040	£1,148,942	£1,119,316	£891,064	£1,095,687	£1,077,579	£811,709	£1,222,092	£1,106,914	£740,225
Cash at bank	£720,401	£166,041	£49,755	£67,882	£52,958	£105,756	£1,261	£1,608	£71,855	£106,816	£145,624	£58,219	£172,309	£206,645	£182,984
Debtors	£2,322,124	£1,903,011	£1,341,346	£1,796,725	£646,450	£700,021	£657,362	£635,089	£333,256	£474,202	£441,824	£340,500	£590,060	£524,374	£297,145
Stock	£610,453	£632,131	£271,265	£388,191	£610,980	£582,263	£490,319	£482,619	£485,953	£514,669	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£843,342	£602,127	£977,771	£878,390	£571,007
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£105,808	£116,742	£136,834	£141,552	£133,949
Provisions	£32,641	£30,650	£18,507	£31,240	£69,824	£34,258	£54,602	£75,302	£55,831	£36,673	£14,816	£18,059	£7,273	£2,198	£3,684
Net current assets	£602,321	£417,234	£844,528	£524,172	−£93,442	−£47,862	−£87,185	−£163,873	£18,116	£277,335	£234,237	£209,582	£244,321	£228,524	£169,218
Assets less current liabilities	£764,301	£577,452	£1,165,432	£909,646	£346,632	£421,961	£509,142	£554,572	£666,746	£680,371	£534,740	£532,890	£521,223	£479,899	£409,606
People
Average employees	51	48	26	25	22	20	19	22	21	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing