ALLMARQUE PMS LTD Financials
- Company number
- 06710018CopyCopy
- Registered office
- Unit 9 Church Street, Usk Way, Newport NP20 2TX
- Incorporated
- 29/09/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.24%vs 20242024: £83.32K
Total Assets
25.61%vs 20242024: £414.01K
Cash in Bank
34.39%vs 20242024: £72.04K
Total Liabilities
39.61%vs 20242024: £256.84K
Employees
-3vs 20242024: 15
In 2025, ALLMARQUE PMS LTD reported net assets of £46.47K. The same filing shows total assets of £520.04K, cash in bank of £96.81K and total liabilities of £358.59K. Reported headcount was 12 in 2025. Total Assets rose from £414.01K in 2024 to £520.04K in 2025 (25.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-44.24%from £83.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLMARQUE PMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
+120%vs 2023+48.4% a year compound (CAGR)
Total Assets
+43.9%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+42%vs 2023+19.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+120%
£43.97K in 2023 to £96.81K in 2025
Biggest decrease
Net Assets-1.4%
£47.11K in 2023 to £46.47K in 2025
ALLMARQUE PMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLMARQUE PMS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.93%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 68.95%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 27.00%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLMARQUE PMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 58.43K | 45.72K | 47.11K | 83.32K | 46.47K |
| Total Assets£ | 747.50K | 514.76K | 361.46K | 414.01K | 520.04K |
| Cash in Bank£ | 37.02K | 45.53K | 43.97K | 72.04K | 96.81K |
| Total Liabilities£ | 555.15K | 370.59K | 252.58K | 256.84K | 358.59K |
| Employees | 18 | 15 | 12 | 15 | 12 |
ALLMARQUE PMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLMARQUE PMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLMARQUE PMS LTD reported net assets of £46.47K for 2025. That compares with £83.32K in 2024, a change of -44.24%.
ALLMARQUE PMS LTD reported total assets of £520.04K for 2025. That compares with £414.01K in 2024, a change of 25.61%.
ALLMARQUE PMS LTD reported cash in bank of £96.81K for 2025. That compares with £72.04K in 2024, a change of 34.39%.
ALLMARQUE PMS LTD reported 12 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ALLMARQUE PMS LTD's net assets fell by 1.4%, cash in bank rose by 120%, total assets rose by 43.9% and total liabilities rose by 42%. Net assets contracted at 0.7% a year across the two years to 2025, from £47.11K to £46.47K. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.