P & M PROPERTIES (UK) LTD Financials
- Company number
- 03893392CopyCopy
- Registered office
- 5 North End Road, London, NW11 7RJ
- Incorporated
- 13/12/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.50%vs 20232023: £13.03M
Total Assets
18.73%vs 20232023: £18.51M
Cash in Bank
99.07%vs 20232023: £619.28K
Total Liabilities
45.40%vs 20232023: £5.49M
Employees
0vs 20232023: 4
In 2024, P & M PROPERTIES (UK) LTD reported net assets of £14.00M. The same filing shows total assets of £21.98M, cash in bank of £1.23M and total liabilities of £7.98M. Reported headcount was 4 in 2024. Total Assets rose from £18.51M in 2023 to £21.98M in 2024 (18.73%). 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
7.50%from £13.03M 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 PROPERTIES (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2022+2.5% a year compound (CAGR)
Cash in Bank
-44.3%vs 2022-25.4% a year compound (CAGR)
Total Assets
+22.2%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
+71.5%vs 2022+30.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+71.5%
£4.65M in 2022 to £7.98M in 2024
Biggest decrease
Cash in Bank-44.3%
£2.21M in 2022 to £1.23M in 2024
P & M PROPERTIES (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PROPERTIES (UK) 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
- 63.71%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
- 36.29%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
- 15.46%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
- 5.61%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 PROPERTIES (UK) 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£ | 14.12M | 13.33M | 13.03M | 14.00M |
| Total Assets£ | 20.15M | 17.98M | 18.51M | 21.98M |
| Cash in Bank£ | 1.40M | 2.21M | 619.28K | 1.23M |
| Total Liabilities£ | 6.03M | 4.65M | 5.49M | 7.98M |
| Employees | 4 | 4 | 4 | 4 |
P & M PROPERTIES (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & M PROPERTIES (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P & M PROPERTIES (UK) LTD reported net assets of £14.00M for 2024. That compares with £13.03M in 2023, a change of 7.50%.
P & M PROPERTIES (UK) LTD reported total assets of £21.98M for 2024. That compares with £18.51M in 2023, a change of 18.73%.
P & M PROPERTIES (UK) LTD reported cash in bank of £1.23M for 2024. That compares with £619.28K in 2023, a change of 99.07%.
P & M PROPERTIES (UK) LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, P & M PROPERTIES (UK) LTD's net assets rose by 5.1%, cash in bank fell by 44.3%, total assets rose by 22.2% and total liabilities rose by 71.5%. Net assets compounded at 2.5% a year across the two years to 2024, from £13.33M to £14.00M. Reported headcount went from 4 in 2022 to 4 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.