P M R PRODUCTS LIMITED Financials
- Company number
- 02886919CopyCopy
- Registered office
- Evets House, Station Road, Chepstow, Gwent NP16 5PB
- Incorporated
- 12/01/1994
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.86%vs 20242024: £660.20K
Total Assets
-7.99%vs 20242024: £1.80M
Cash in Bank
-25.71%vs 20242024: £591.88K
Total Liabilities
-29.03%vs 20242024: £1.04M
Employees
-1vs 20242024: 13
In 2025, P M R PRODUCTS LIMITED reported net assets of £844.13K. The same filing shows total assets of £1.65M, cash in bank of £439.72K and total liabilities of £735.21K. Reported headcount was 12 in 2025. Total Liabilities fell from £1.04M in 2024 to £735.21K in 2025 (-29.03%). 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
27.86%from £660.20K 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 R PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+20.6%
£1.37M in 2023 to £1.65M in 2025
Every measure that changed in P M R PRODUCTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P M R PRODUCTS 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
- 51.11%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
- 44.51%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
- 59.81%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
- 26.62%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 R PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 708.77K | 714.24K | 660.20K | 844.13K |
| Total Assets£ | 1.44M | 1.37M | 1.80M | 1.65M |
| Cash in Bank£ | 400.83K | 423.40K | 591.88K | 439.72K |
| Total Liabilities£ | 701.63K | 631.89K | 1.04M | 735.21K |
| Employees | 11 | 12 | 13 | 12 |
P M R PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P M R PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P M R PRODUCTS LIMITED reported net assets of £844.13K for 2025. That compares with £660.20K in 2024, a change of 27.86%.
P M R PRODUCTS LIMITED reported total assets of £1.65M for 2025. That compares with £1.80M in 2024, a change of -7.99%.
P M R PRODUCTS LIMITED reported cash in bank of £439.72K for 2025. That compares with £591.88K in 2024, a change of -25.71%.
P M R PRODUCTS LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, P M R PRODUCTS LIMITED's net assets rose by 18.2%, cash in bank rose by 3.9%, total assets rose by 20.6% and total liabilities rose by 16.4%. Net assets compounded at 8.7% a year across the two years to 2025, from £714.24K to £844.13K. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.