PAMA & CO. LIMITED Financials
- Company number
- 03441841CopyCopy
- Registered office
- Pama House, Stockport Road East, Bredbury, Stockport SK6 2AA
- Incorporated
- 24/09/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.76%vs 20242024: £2.04M
Total Assets
9.80%vs 20242024: £3.47M
Cash in Bank
-18.06%vs 20242024: £715.05K
Total Liabilities
21.32%vs 20242024: £1.42M
Employees
0vs 20242024: 0
In 2025, PAMA & CO. LIMITED reported net assets of £2.08M. The same filing shows total assets of £3.81M, cash in bank of £585.88K and total liabilities of £1.73M. Reported headcount was 0 in 2025. Total Assets rose from £3.47M in 2024 to £3.81M in 2025 (9.80%). 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
1.76%from £2.04M 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 PAMA & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-43%vs 2023-24.5% a year compound (CAGR)
Total Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+55.6%vs 2023+24.7% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Total Liabilities+55.6%
£1.11M in 2023 to £1.73M in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
PAMA & CO. 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAMA & CO. 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
- 54.60%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
- 45.40%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
- 33.90%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
- 15.39%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 PAMA & CO. 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£ | 2.88M | 2.04M | 2.01M | 2.04M | 2.08M |
| Total Assets£ | 3.84M | 3.09M | 3.12M | 3.47M | 3.81M |
| Cash in Bank£ | 840.72K | 260.11K | 1.03M | 715.05K | 585.88K |
| Total Liabilities£ | 952.30K | 955.88K | 1.11M | 1.42M | 1.73M |
| Employees | 22 | 22 | 18 | 0 | 0 |
PAMA & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAMA & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAMA & CO. LIMITED reported net assets of £2.08M for 2025. That compares with £2.04M in 2024, a change of 1.76%.
PAMA & CO. LIMITED reported total assets of £3.81M for 2025. That compares with £3.47M in 2024, a change of 9.80%.
PAMA & CO. LIMITED reported cash in bank of £585.88K for 2025. That compares with £715.05K in 2024, a change of -18.06%.
PAMA & CO. LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PAMA & CO. LIMITED's net assets rose by 3.2%, cash in bank fell by 43%, total assets rose by 21.8% and total liabilities rose by 55.6%. Net assets compounded at 1.6% a year across the two years to 2025, from £2.01M to £2.08M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
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.