P M Z INVESTMENTS LIMITED Financials
- Company number
- 10561929CopyCopy
- Registered office
- Maple Tree House, 2 Windsor Street, Bromsgrove B60 2BG
- Incorporated
- 13/01/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.25%vs 20222022: £194.47K
Total Assets
-16.61%vs 20212021: £1.35M
Cash in Bank
780.86%vs 20222022: £109.85K
Total Liabilities
-24.80%vs 20212021: £1.24M
Employees
0vs 20222022: 3
In 2023, P M Z INVESTMENTS LIMITED reported net assets of £206.63K. The same filing shows total assets of £1.12M, cash in bank of £967.65K and total liabilities of £930.48K. Reported headcount was 3 in 2023. Cash in Bank rose from £109.85K in 2022 to £967.65K in 2023 (780.86%). Okredo holds filed figures for 2021–2023; 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
6.25%from £194.47K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures P M Z INVESTMENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+85%vs 2021+36% a year compound (CAGR)
Cash in Bank
+432%vs 2021+131% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+432%
£181.72K in 2021 to £967.65K in 2023
Every measure that changed in P M Z INVESTMENTS LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P M Z INVESTMENTS 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
- 17.29%2022
- 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
- 82.71%2022
- 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
- 11.81%2022
- 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
- 9.77%2022
- 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 Z INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 111.70K | 194.47K | 206.63K |
| Total Assets£ | 1.35M | 1.12M | – |
| Cash in Bank£ | 181.72K | 109.85K | 967.65K |
| Total Liabilities£ | 1.24M | 930.48K | – |
| Employees | 3 | 3 | 3 |
P M Z INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P M Z INVESTMENTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
P M Z INVESTMENTS LIMITED reported net assets of £206.63K for 2023. That compares with £194.47K in 2022, a change of 6.25%.
P M Z INVESTMENTS LIMITED reported total assets of £1.12M for 2022. That compares with £1.35M in 2021, a change of -16.61%.
P M Z INVESTMENTS LIMITED reported cash in bank of £967.65K for 2023. That compares with £109.85K in 2022, a change of 780.86%.
P M Z INVESTMENTS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, P M Z INVESTMENTS LIMITED's net assets rose by 85%, cash in bank rose by 432% and employee numbers was unchanged. Net assets compounded at 36% a year across the two years to 2023, from £111.70K to £206.63K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.