Pam Wellbeing Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,326,073

Cash

£17,024

Turnover

£9,751,296

Profit / loss

£195,028

Current assets

£10,681,097

Creditors < 1 year

£9,385,362

Equity

£1,326,073

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,326,073	£1,131,045	—	£3,760,410	—	£3,376,313	£2,189,743	£934,373	—	£291,171
Equity	£1,326,073	£1,131,045	£3,760,410	£3,760,410	£3,376,313	£3,376,313	£2,189,743	£934,373	£291,171	£291,171
Assets
Fixed assets	£30,338	£44,379	—	£10,287	—	£10,112	£10,296	£10,713	—	£9,644
Intangible assets	£17,218	£20,568	—	£1,575	—	—	—	—	—	—
Property, plant & equipment	£13,120	£23,811	—	£8,712	—	£8,237	£10,296	£10,713	—	£9,644
Current assets	£10,681,097	£9,203,987	—	£8,464,057	—	£7,510,016	£5,201,611	£5,509,239	—	£4,064,135
Cash at bank	£17,024	£7,458	—	£3,075	—	£21,002	£63,123	£45,007	—	£69,102
Debtors	—	—	—	—	—	£7,489,014	£5,138,488	—	—	—
Liabilities
Creditors within one year	£9,385,362	£8,117,321	—	£4,713,934	—	£4,141,953	£3,020,302	£4,583,658	—	£3,780,776
Provisions	—	—	—	—	—	—	—	−£1,921	—	−£1,832
Net current assets	£1,295,735	£1,086,666	—	£3,750,123	—	£3,368,063	£2,181,309	£925,581	—	£283,359
Assets less current liabilities	£1,326,073	£1,131,045	—	£3,760,410	—	£3,378,175	£2,191,605	£936,294	—	£293,003
Profit & loss
Turnover	£9,751,296	£10,036,329	—	£9,648,007	—	£10,086,680	£10,384,428	£10,062,262	—	—
Gross profit	£3,294,977	£2,796,977	—	£2,901,288	—	£8,038,356	£7,981,963	£6,382,119	—	—
Operating profit	£195,058	£378,870	—	£380,066	—	£1,187,224	£1,551,501	£788,596	—	—
Profit before tax	£194,737	£374,363	—	£364,169	—	£1,186,570	£1,549,839	£788,402	—	—
Profit / loss	£195,028	£370,635	—	£384,097	—	£1,186,570	£1,255,370	£643,202	—	—
People
Average employees	81	110	—	149	—	149	150	143	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing