P & M HOMECARE LIMITED Financials
- Company number
- 06239123CopyCopy
- Registered office
- Unit 17 Plantagenet House, Kingsclere Park, Kingsclere, Newbury, Berkshire RG20 4SW
- Incorporated
- 08/05/2007
Company snapshot
- Status
- Active
- Employees
- 59 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.15%vs 20242024: £98.67K
Total Assets
0.31%vs 20242024: £597.21K
Cash in Bank
25.61%vs 20242024: £363.45K
Total Liabilities
4.93%vs 20242024: £426.90K
Employees
+2vs 20242024: 57
In 2025, P & M HOMECARE LIMITED reported net assets of £151.11K. The same filing shows total assets of £599.05K, cash in bank of £456.53K and total liabilities of £447.94K. Reported headcount was 59 in 2025. Cash in Bank rose from £363.45K in 2024 to £456.53K 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
53.15%from £98.67K 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 HOMECARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
+98.6%vs 2023+40.9% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+27%vs 2023+12.7% a year compound (CAGR)
Employees
+13.5%vs 2023+7Biggest increase
Cash in Bank+98.6%
£229.82K in 2023 to £456.53K in 2025
Every indicator Okredo holds for P & M HOMECARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & M HOMECARE 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
- 25.22%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
- 74.78%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
- 101.92%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
- 76.21%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 HOMECARE 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£ | 179.58K | 213.25K | 131.62K | 98.67K | 151.11K |
| Total Assets£ | 1.03M | 735.60K | 562.65K | 597.21K | 599.05K |
| Cash in Bank£ | 498.03K | 293.03K | 229.82K | 363.45K | 456.53K |
| Total Liabilities£ | 702.50K | 433.35K | 352.78K | 426.90K | 447.94K |
| Employees | 52 | 54 | 52 | 57 | 59 |
P & M HOMECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & M HOMECARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & M HOMECARE LIMITED reported net assets of £151.11K for 2025. That compares with £98.67K in 2024, a change of 53.15%.
P & M HOMECARE LIMITED reported total assets of £599.05K for 2025. That compares with £597.21K in 2024, a change of 0.31%.
P & M HOMECARE LIMITED reported cash in bank of £456.53K for 2025. That compares with £363.45K in 2024, a change of 25.61%.
P & M HOMECARE LIMITED reported 59 employees in 2025, compared with 57 in 2024.
Between 2023 and 2025, P & M HOMECARE LIMITED's net assets rose by 14.8%, cash in bank rose by 98.6%, total assets rose by 6.5% and total liabilities rose by 27%. Net assets compounded at 7.1% a year across the two years to 2025, from £131.62K to £151.11K. Reported headcount went from 52 in 2023 to 59 in 2025 (+7).
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.