P.M.B. & S.C. LIMITED Financials
- Company number
- 01161484CopyCopy
- Registered office
- Ely Harbour, Ferry Rd, Grangetown, Cardiff CF11 0JL
- Incorporated
- 27/02/1974
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.08%vs 20242024: £2.43M
Total Assets
-28.60%vs 20242024: £2.90M
Cash in Bank
-60.38%vs 20242024: £1.50M
Total Liabilities
-5.60%vs 20242024: £472.47K
Employees
+1vs 20242024: 18
In 2025, P.M.B. & S.C. LIMITED reported net assets of £1.62M. The same filing shows total assets of £2.07M, cash in bank of £593.57K and total liabilities of £446.00K. Reported headcount was 19 in 2025. Cash in Bank fell from £1.50M in 2024 to £593.57K in 2025 (-60.38%). 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
-33.08%from £2.43M 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.B. & S.C. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.3%vs 2023-15.9% a year compound (CAGR)
Cash in Bank
-55.6%vs 2023-33.4% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.1% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.2% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Employees+5.6%
18 in 2023 to 19 in 2025
Biggest decrease
Cash in Bank-55.6%
£1.34M in 2023 to £593.57K in 2025
P.M.B. & S.C. LIMITED'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 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.B. & S.C. 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
- 78.45%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
- 21.55%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
- 133.09%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
- 28.69%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.B. & S.C. 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£ | 2.06M | 2.19M | 2.29M | 2.43M | 1.62M |
| Total Assets£ | 2.33M | 2.62M | 2.74M | 2.90M | 2.07M |
| Cash in Bank£ | 868.73K | 1.10M | 1.34M | 1.50M | 593.57K |
| Total Liabilities£ | 272.39K | 431.89K | 448.23K | 472.47K | 446.00K |
| Employees | 15 | 18 | 18 | 18 | 19 |
P.M.B. & S.C. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P.M.B. & S.C. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P.M.B. & S.C. LIMITED reported net assets of £1.62M for 2025. That compares with £2.43M in 2024, a change of -33.08%.
P.M.B. & S.C. LIMITED reported total assets of £2.07M for 2025. That compares with £2.90M in 2024, a change of -28.60%.
P.M.B. & S.C. LIMITED reported cash in bank of £593.57K for 2025. That compares with £1.50M in 2024, a change of -60.38%.
P.M.B. & S.C. LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, P.M.B. & S.C. LIMITED's net assets fell by 29.3%, cash in bank fell by 55.6%, total assets fell by 24.6% and total liabilities fell by 0.5%. Net assets contracted at 15.9% a year across the two years to 2025, from £2.29M to £1.62M. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
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.