P & M ELECTRICAL WHOLESALE LTD Financials
- Company number
- 03770147CopyCopy
- Registered office
- Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent TN24 8XW
- Incorporated
- 13/05/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.92%vs 20232023: £221.04K
Total Assets
-20.90%vs 20232023: £465.70K
Cash in Bank
-16.08%vs 20232023: £214.21K
Total Liabilities
-38.94%vs 20232023: £244.66K
Employees
0vs 20232023: 6
In 2024, P & M ELECTRICAL WHOLESALE LTD reported net assets of £219.00K. The same filing shows total assets of £368.38K, cash in bank of £179.77K and total liabilities of £149.38K. Reported headcount was 6 in 2024. Total Assets fell from £465.70K in 2023 to £368.38K in 2024 (-20.90%). Okredo holds filed figures for 2021–2024; 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
-0.92%from £221.04K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P & M ELECTRICAL WHOLESALE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.1%vs 2022+14% a year compound (CAGR)
Cash in Bank
-13.6%vs 2022-7.1% a year compound (CAGR)
Total Assets
-20.2%vs 2022-10.7% a year compound (CAGR)
Total Liabilities
-49%vs 2022-28.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+30.1%
£168.37K in 2022 to £219.00K in 2024
Biggest decrease
Total Liabilities-49%
£293.14K in 2022 to £149.38K in 2024
P & M ELECTRICAL WHOLESALE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & M ELECTRICAL WHOLESALE 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
- 59.45%2024
- 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
- 40.55%2024
- 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
- 120.35%2024
- 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
- 48.80%2024
- 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 & M ELECTRICAL WHOLESALE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 144.13K | 168.37K | 221.04K | 219.00K |
| Total Assets£ | 439.14K | 461.51K | 465.70K | 368.38K |
| Cash in Bank£ | 192.40K | 208.09K | 214.21K | 179.77K |
| Total Liabilities£ | 295.00K | 293.14K | 244.66K | 149.38K |
| Employees | 5 | 6 | 6 | 6 |
P & M ELECTRICAL WHOLESALE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & M ELECTRICAL WHOLESALE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P & M ELECTRICAL WHOLESALE LTD reported net assets of £219.00K for 2024. That compares with £221.04K in 2023, a change of -0.92%.
P & M ELECTRICAL WHOLESALE LTD reported total assets of £368.38K for 2024. That compares with £465.70K in 2023, a change of -20.90%.
P & M ELECTRICAL WHOLESALE LTD reported cash in bank of £179.77K for 2024. That compares with £214.21K in 2023, a change of -16.08%.
P & M ELECTRICAL WHOLESALE LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, P & M ELECTRICAL WHOLESALE LTD's net assets rose by 30.1%, cash in bank fell by 13.6%, total assets fell by 20.2% and total liabilities fell by 49%. Net assets compounded at 14% a year across the two years to 2024, from £168.37K to £219.00K. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.