Pm Sports Management Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£38,182,894
Cash
£29,340,956
Turnover
—
Profit / loss
£6,039,386
Current assets
£45,333,201
Creditors < 1 year
£7,675,517
Equity
£38,182,894
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,182,894 | £33,485,508 | — | — | — | — | — |
| Equity | £38,182,894 | £33,485,508 | — | £26,721,597 | £22,527,403 | £18,658,042 | £14,215,962 |
| Assets | |||||||
| Fixed assets | £525,210 | £527,189 | — | — | — | — | — |
| Property, plant & equipment | £479 | £527,189 | — | £531,989 | £548,363 | £564,974 | £362,646 |
| Current assets | £45,333,201 | £39,374,778 | — | £28,614,165 | £23,679,873 | £19,369,800 | £15,329,363 |
| Cash at bank | £29,340,956 | £1,194,284 | — | £8,163,776 | £11,824,990 | £6,544,226 | £7,312,637 |
| Debtors | £15,992,245 | £31,515,169 | — | £20,450,389 | £11,854,883 | £12,825,574 | £8,016,726 |
| Liabilities | |||||||
| Creditors within one year | £7,675,517 | £6,416,459 | — | £2,424,557 | £1,700,833 | £1,276,732 | — |
| Net current assets | £37,657,684 | £32,958,319 | — | £26,189,608 | £21,979,040 | £18,093,068 | £13,853,316 |
| Assets less current liabilities | £38,182,894 | £33,485,508 | — | £26,721,597 | £22,527,403 | £18,658,042 | £14,215,962 |
| Profit & loss | |||||||
| Profit before tax | £8,135,116 | £6,151,911 | — | — | — | — | — |
| Profit / loss | £6,039,386 | £4,678,423 | — | — | — | — | — |
| People | |||||||
| Average employees | 7 | 7 | — | 4 | 4 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-09-28
—
OutstandingAll Assets · created 2019-09-27
—
Outstanding