P & M GROUP LIMITED(THE) Financials
- Company number
- 02070336CopyCopy
- Registered office
- Unit A 125 Business Park, Llanthony Road, Gloucester, Gloucestershire GL2 5JQ
- Incorporated
- 04/11/1986
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.94%vs 20242024: £12.58M
Total Assets
-9.24%vs 20242024: £25.98M
Cash in Bank
-64.49%vs 20242024: £6.21M
Total Liabilities
-21.02%vs 20242024: £12.59M
Employees
0vs 20242024: 1
In 2025, P & M GROUP LIMITED(THE) reported net assets of £12.95M. The same filing shows total assets of £23.58M, cash in bank of £2.20M and total liabilities of £9.95M. Reported headcount was 1 in 2025. Cash in Bank fell from £6.21M in 2024 to £2.20M in 2025 (-64.49%). 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
2.94%from £12.58M 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 GROUP LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
-57.8%vs 2023-35% a year compound (CAGR)
Total Assets
-7.8%vs 2023-4% a year compound (CAGR)
Employees
-99.1%vs 2023-111Biggest increase
Net Assets+22.5%
£10.58M in 2023 to £12.95M in 2025
Biggest decrease
Employees-99.1%
112 in 2023 to 1 in 2025
P & M GROUP LIMITED(THE)'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & M GROUP LIMITED(THE)'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
- 54.94%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
- 42.18%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
- 22.16%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
- 9.35%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 GROUP LIMITED(THE) 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£ | 8.42M | 8.46M | 10.58M | 12.58M | 12.95M |
| Total Assets£ | 17.91M | 23.72M | 25.59M | 25.98M | 23.58M |
| Cash in Bank£ | 6.98M | 4.66M | 5.22M | 6.21M | 2.20M |
| Total Liabilities£ | 9.10M | 14.65M | – | 12.59M | 9.95M |
| Employees | 106 | 116 | 112 | 1 | 1 |
P & M GROUP LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & M GROUP LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & M GROUP LIMITED(THE) reported net assets of £12.95M for 2025. That compares with £12.58M in 2024, a change of 2.94%.
P & M GROUP LIMITED(THE) reported total assets of £23.58M for 2025. That compares with £25.98M in 2024, a change of -9.24%.
P & M GROUP LIMITED(THE) reported cash in bank of £2.20M for 2025. That compares with £6.21M in 2024, a change of -64.49%.
P & M GROUP LIMITED(THE) reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, P & M GROUP LIMITED(THE)'s net assets rose by 22.5%, cash in bank fell by 57.8%, total assets fell by 7.8% and employee numbers fell by 99.1%. Net assets compounded at 10.7% a year across the two years to 2025, from £10.58M to £12.95M. Reported headcount went from 112 in 2023 to 1 in 2025 (-111).
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.