P.G.M. CARPENTRY CONTRACTORS LIMITED Financials
- Company number
- 05313102CopyCopy
- Registered office
- Unit 4 Rawreth Industrial Estate, Rawreth Lane, Rayleigh SS6 9RL
- Incorporated
- 14/12/2004
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.88%vs 20242024: £7.93M
Total Assets
-27.29%vs 20242024: £8.83M
Cash in Bank
-20.03%vs 20242024: £1.67M
Total Liabilities
66.01%vs 20242024: £900.18K
Employees
-7vs 20242024: 63
In 2025, P.G.M. CARPENTRY CONTRACTORS LIMITED reported net assets of £4.93M. The same filing shows total assets of £6.42M, cash in bank of £1.33M and total liabilities of £1.49M. Reported headcount was 56 in 2025. Net Assets fell from £7.93M in 2024 to £4.93M in 2025 (-37.88%). 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
-37.88%from £7.93M 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.G.M. CARPENTRY CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.1%vs 2023-10% a year compound (CAGR)
Cash in Bank
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+89.9%vs 2023+37.8% a year compound (CAGR)
Employees
-13.8%vs 2023-9Biggest increase
Total Liabilities+89.9%
£786.98K in 2023 to £1.49M in 2025
Biggest decrease
Cash in Bank-38.7%
£2.18M in 2023 to £1.33M in 2025
P.G.M. CARPENTRY CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. 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.G.M. CARPENTRY CONTRACTORS 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
- 76.73%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
- 23.27%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
- 89.29%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
- 20.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £270.45K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P.G.M. CARPENTRY CONTRACTORS 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£ | 4.64M | 4.12M | 6.09M | 7.93M | 4.93M |
| Total Assets£ | 5.14M | 4.89M | 6.88M | 8.83M | 6.42M |
| Cash in Bank£ | 1.88M | 979.42K | 2.18M | 1.67M | 1.33M |
| Total Liabilities£ | 506.41K | 764.57K | 786.98K | 900.18K | 1.49M |
| Employees | 47 | 58 | 65 | 63 | 56 |
P.G.M. CARPENTRY CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P.G.M. CARPENTRY CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P.G.M. CARPENTRY CONTRACTORS LIMITED reported net assets of £4.93M for 2025. That compares with £7.93M in 2024, a change of -37.88%.
P.G.M. CARPENTRY CONTRACTORS LIMITED reported total assets of £6.42M for 2025. That compares with £8.83M in 2024, a change of -27.29%.
P.G.M. CARPENTRY CONTRACTORS LIMITED reported cash in bank of £1.33M for 2025. That compares with £1.67M in 2024, a change of -20.03%.
P.G.M. CARPENTRY CONTRACTORS LIMITED reported 56 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, P.G.M. CARPENTRY CONTRACTORS LIMITED's net assets fell by 19.1%, cash in bank fell by 38.7%, total assets fell by 6.6% and total liabilities rose by 89.9%. Net assets contracted at 10% a year across the two years to 2025, from £6.09M to £4.93M. Reported headcount went from 65 in 2023 to 56 in 2025 (-9).
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.