P.M.L (PROGRAMME MANAGEMENT) LIMITED Financials
- Company number
- 03095575Copy
Copy - Registered office
- Spaces Liverpool Street Station 35 New Broad Street, Suite 244, London EC2M 1NH
- Incorporated
- 25/08/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.09%vs 20232023: £-112.67K
Total Assets
-26.84%vs 20232023: £270.31K
Cash in Bank
-99.74%vs 20232023: £23.37K
Total Liabilities
-10.09%vs 20232023: £379.19K
Employees
0vs 20232023: 8
In 2024, P.M.L (PROGRAMME MANAGEMENT) LIMITED reported net assets of £-145.45K. The same filing shows total assets of £197.77K, cash in bank of £61.00 and total liabilities of £340.93K. Reported headcount was 8 in 2024. Total Assets fell from £270.31K in 2023 to £197.77K in 2024 (-26.84%). 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
-29.09%from £-112.67K 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.L (PROGRAMME MANAGEMENT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.6%vs 2022-93.3% a year compound (CAGR)
Total Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
+10%vs 2022+4.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+10%
£310.01K in 2022 to £340.93K in 2024
Biggest decrease
Cash in Bank-99.6%
£13.66K in 2022 to £61.00 in 2024
P.M.L (PROGRAMME MANAGEMENT) LIMITED'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.L (PROGRAMME MANAGEMENT) 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
- -73.55%2024
- Liabilities to total assets
- 172.39%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.03%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.L (PROGRAMME MANAGEMENT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -173.36K | -117.36K | -112.67K | -145.45K |
| Total Assets£ | 229.00K | 197.61K | 270.31K | 197.77K |
| Cash in Bank£ | 24.99K | 13.66K | 23.37K | 61.00 |
| Total Liabilities£ | 399.15K | 310.01K | 379.19K | 340.93K |
| Employees | 8 | 8 | 8 | 8 |
P.M.L (PROGRAMME MANAGEMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has P.M.L (PROGRAMME MANAGEMENT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for P.M.L (PROGRAMME MANAGEMENT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did P.M.L (PROGRAMME MANAGEMENT) LIMITED report in 2024?
P.M.L (PROGRAMME MANAGEMENT) LIMITED reported net assets of £-145.45K for 2024. That compares with £-112.67K in 2023, a change of -29.09%.
What total assets did P.M.L (PROGRAMME MANAGEMENT) LIMITED report in 2024?
P.M.L (PROGRAMME MANAGEMENT) LIMITED reported total assets of £197.77K for 2024. That compares with £270.31K in 2023, a change of -26.84%.
What cash in bank did P.M.L (PROGRAMME MANAGEMENT) LIMITED report in 2024?
P.M.L (PROGRAMME MANAGEMENT) LIMITED reported cash in bank of £61.00 for 2024. That compares with £23.37K in 2023, a change of -99.74%.
How many people does P.M.L (PROGRAMME MANAGEMENT) LIMITED employ?
P.M.L (PROGRAMME MANAGEMENT) LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have P.M.L (PROGRAMME MANAGEMENT) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, P.M.L (PROGRAMME MANAGEMENT) LIMITED's cash in bank fell by 99.6%, total assets rose by <0.1%, total liabilities rose by 10% and employee numbers was unchanged. Cash in bank contracted at 93.3% a year across the two years to 2024, from £13.66K to £61.00. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of P.M.L (PROGRAMME MANAGEMENT) LIMITED financial data are available?
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.