P & M TRADING & SONS LTD Financials
- Company number
- 05105743CopyCopy
- Registered office
- 109 Coleman Road, Leicester LE5 4LE
- Incorporated
- 19/04/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
88.87%vs 20242024: £7.85K
Total Assets
14.79%vs 20242024: £109.79K
Cash in Bank
43.10%vs 20242024: £48.45K
Total Liabilities
6.37%vs 20242024: £89.05K
Employees
0vs 20242024: 5
In 2025, P & M TRADING & SONS LTD reported net assets of £14.82K. The same filing shows total assets of £126.02K, cash in bank of £69.33K and total liabilities of £94.71K. Reported headcount was 5 in 2025. Cash in Bank rose from £48.45K in 2024 to £69.33K in 2025 (43.10%). 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
88.87%from £7.85K 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 TRADING & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.2%vs 2023-21.4% a year compound (CAGR)
Cash in Bank
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-5.2%vs 2023-2.6% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Net Assets-38.2%
£23.96K in 2023 to £14.82K in 2025
P & M TRADING & SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & M TRADING & SONS 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
- 11.76%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
- 75.16%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
- 73.20%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
- 55.01%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 TRADING & SONS LTD 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£ | 25.58K | 62.34K | 23.96K | 7.85K | 14.82K |
| Total Assets£ | 160.26K | 171.76K | 134.54K | 109.79K | 126.02K |
| Cash in Bank£ | 118.59K | 104.18K | 74.00K | 48.45K | 69.33K |
| Total Liabilities£ | 134.68K | 96.77K | 99.91K | 89.05K | 94.71K |
| Employees | 5 | 3 | 3 | 5 | 5 |
P & M TRADING & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & M TRADING & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & M TRADING & SONS LTD reported net assets of £14.82K for 2025. That compares with £7.85K in 2024, a change of 88.87%.
P & M TRADING & SONS LTD reported total assets of £126.02K for 2025. That compares with £109.79K in 2024, a change of 14.79%.
P & M TRADING & SONS LTD reported cash in bank of £69.33K for 2025. That compares with £48.45K in 2024, a change of 43.10%.
P & M TRADING & SONS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, P & M TRADING & SONS LTD's net assets fell by 38.2%, cash in bank fell by 6.3%, total assets fell by 6.3% and total liabilities fell by 5.2%. Net assets contracted at 21.4% a year across the two years to 2025, from £23.96K to £14.82K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
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.