P&M FACILITY SERVICES LIMITED Financials
- Company number
- 03347548CopyCopy
- Registered office
- 590 Green Lanes, Palmers Green, London N13 5RY
- Incorporated
- 08/04/1997
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.64%vs 20242024: £2.20M
Total Assets
4.28%vs 20242024: £3.76M
Cash in Bank
-43.45%vs 20242024: £1.66M
Total Liabilities
-5.75%vs 20242024: £1.12M
Employees
+6vs 20242024: 52
In 2025, P&M FACILITY SERVICES LIMITED reported net assets of £2.32M. The same filing shows total assets of £3.92M, cash in bank of £936.51K and total liabilities of £1.06M. Reported headcount was 58 in 2025. Cash in Bank fell from £1.66M in 2024 to £936.51K in 2025 (-43.45%). 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
5.64%from £2.20M 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&M FACILITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Cash in Bank
-40%vs 2023-22.5% a year compound (CAGR)
Total Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
-32%vs 2023-17.6% a year compound (CAGR)
Employees
+7.4%vs 2023+4Biggest increase
Net Assets+33.8%
£1.73M in 2023 to £2.32M in 2025
Biggest decrease
Cash in Bank-40%
£1.56M in 2023 to £936.51K in 2025
P&M FACILITY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P&M FACILITY SERVICES 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
- 59.17%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
- 26.97%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
- 88.54%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
- 23.88%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&M FACILITY SERVICES 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£ | 920.28K | 1.27M | 1.73M | 2.20M | 2.32M |
| Total Assets£ | 1.86M | 2.32M | 3.29M | 3.76M | 3.92M |
| Cash in Bank£ | 519.41K | 799.75K | 1.56M | 1.66M | 936.51K |
| Total Liabilities£ | 940.42K | 1.05M | 1.56M | 1.12M | 1.06M |
| Employees | 46 | 52 | 54 | 52 | 58 |
P&M FACILITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P&M FACILITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P&M FACILITY SERVICES LIMITED reported net assets of £2.32M for 2025. That compares with £2.20M in 2024, a change of 5.64%.
P&M FACILITY SERVICES LIMITED reported total assets of £3.92M for 2025. That compares with £3.76M in 2024, a change of 4.28%.
P&M FACILITY SERVICES LIMITED reported cash in bank of £936.51K for 2025. That compares with £1.66M in 2024, a change of -43.45%.
P&M FACILITY SERVICES LIMITED reported 58 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, P&M FACILITY SERVICES LIMITED's net assets rose by 33.8%, cash in bank fell by 40%, total assets rose by 19.2% and total liabilities fell by 32%. Net assets compounded at 15.7% a year across the two years to 2025, from £1.73M to £2.32M. Reported headcount went from 54 in 2023 to 58 in 2025 (+4).
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.