Pmt Digital Ltd
Other business support service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£688,512
Cash
£531,572
Turnover
—
Profit / loss
—
Current assets
£949,645
Creditors < 1 year
—
Equity
£688,512
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £688,512 | £529,688 | £425,380 | £328,270 | £60,368 | £125,961 | £147,716 | £160,195 | £173,807 | £293,649 | £265,851 | £39,991 | £10,170 | £619 | £311 | £44,700 |
| Equity | £688,512 | £529,688 | £425,380 | £328,270 | £60,368 | £125,961 | £147,716 | £160,195 | £173,807 | £293,649 | £265,851 | £39,991 | £10,170 | £619 | £311 | £44,700 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £129,777 |
| Property, plant & equipment | £276,101 | £183,965 | £193,886 | £184,038 | £88,824 | £55,567 | £90,218 | £115,721 | £166,824 | £217,079 | £88,702 | £59,672 | £73,939 | £110,816 | £145,467 | £129,777 |
| Current assets | £949,645 | £702,434 | £598,421 | £506,605 | £605,042 | £447,424 | £384,705 | £343,166 | £407,741 | £463,990 | £708,860 | £425,099 | £422,735 | £317,598 | £365,240 | £403,306 |
| Cash at bank | £531,572 | £257,331 | £198,517 | £146,332 | £263,328 | £88,157 | £21,698 | £26,503 | £23,984 | £32,828 | £35,872 | £34,254 | £32,866 | £14,538 | £26,810 | £20,309 |
| Debtors | £369,708 | £381,167 | £332,837 | £303,094 | £282,604 | £316,871 | £318,518 | £278,894 | £317,929 | £398,965 | £615,519 | £353,048 | £361,068 | £277,965 | £310,587 | £352,607 |
| Stock | £48,365 | £63,936 | £67,067 | £57,179 | £59,110 | £42,396 | £44,489 | £37,769 | £65,828 | £32,197 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £487,292 | £428,677 | £470,727 | £387,815 | £443,285 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,610 | £16,103 | £15,777 | £39,980 | £67,111 | — |
| Provisions | £60,163 | £35,137 | £33,776 | £32,968 | £14,430 | £7,606 | £9,547 | £17,564 | £27,676 | £36,491 | £14,809 | £0 | — | — | — | — |
| Net current assets | £592,489 | £408,927 | £335,021 | £253,534 | £35,652 | £137,784 | £80,392 | £100,913 | £99,062 | £212,326 | £221,568 | −£3,578 | −£47,992 | −£70,217 | −£78,045 | £2,621 |
| Assets less current liabilities | £868,590 | £592,892 | £528,907 | £437,572 | £124,476 | £193,351 | £170,610 | £216,634 | £265,886 | £429,405 | £310,270 | £56,094 | £25,947 | £40,599 | £67,422 | £132,398 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 13 | 16 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-09-11
All monies
OutstandingAll Assets · created 2012-07-11
All monies
OutstandingFloating · created 2012-06-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-26 · satisfied 2015-02-12
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Satisfied