P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED Financials
- Company number
- 05186955CopyCopy
- Registered office
- Mill Haven Handley Lane, Handley, Clay Cross, Chesterfield, Derbsyhire S45 9AT
- Incorporated
- 22/07/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
281.84%vs 20242024: £12.10K
Total Assets
64.43%vs 20242024: £84.55K
Cash in Bank
87.22%vs 20242024: £39.04K
Total Liabilities
28.11%vs 20242024: £72.45K
Employees
0vs 20242024: 5
In 2025, P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED reported net assets of £46.21K. The same filing shows total assets of £139.03K, cash in bank of £73.09K and total liabilities of £92.81K. Reported headcount was 5 in 2025. Total Assets rose from £84.55K in 2024 to £139.03K in 2025 (64.43%). 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
281.84%from £12.10K 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 P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+205%vs 2023+74.7% a year compound (CAGR)
Total Assets
+89.8%vs 2023+37.8% a year compound (CAGR)
Total Liabilities
+23.4%vs 2023+11.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+205%
£23.94K in 2023 to £73.09K in 2025
Every measure that changed in P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED'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
- 33.24%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
- 66.76%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
- 78.75%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
- 52.57%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 P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED 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£ | 50.53K | 8.97K | -1.99K | 12.10K | 46.21K |
| Total Assets£ | 149.41K | 122.80K | 73.25K | 84.55K | 139.03K |
| Cash in Bank£ | 58.72K | 30.62K | 23.94K | 39.04K | 73.09K |
| Total Liabilities£ | 98.88K | 113.83K | 75.24K | 72.45K | 92.81K |
| Employees | 4 | 4 | 5 | 5 | 5 |
P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED reported net assets of £46.21K for 2025. That compares with £12.10K in 2024, a change of 281.84%.
P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED reported total assets of £139.03K for 2025. That compares with £84.55K in 2024, a change of 64.43%.
P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED reported cash in bank of £73.09K for 2025. That compares with £39.04K in 2024, a change of 87.22%.
P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, P AND M ELECTRICAL CONTROL AND AUTOMATION LIMITED's cash in bank rose by 205%, total assets rose by 89.8%, total liabilities rose by 23.4% and employee numbers was unchanged. Cash in bank compounded at 74.7% a year across the two years to 2025, from £23.94K to £73.09K. Reported headcount went from 5 in 2023 to 5 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.