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PAMABRE FURNISHINGS LTD Financials

Company number
NI602238Copy
Copy
Registered office
249 Antrim Road, Belfast, Antrim BT15 2GZ
Incorporated
23/02/2010

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£72.78K2025
16.98%vs 2024

2024: £62.21K

Total Assets

£148.87K2025
-0.18%vs 2024

2024: £149.14K

Cash in Bank

£38.52K2023
-25.17%vs 2022

2022: £51.47K

Total Liabilities

£76.09K2025
-12.46%vs 2024

2024: £86.92K

Employees

42025
0vs 2024

2024: 4

In 2025, PAMABRE FURNISHINGS LTD reported net assets of £72.78K. The same filing shows total assets of £148.87K, cash in bank of £38.52K and total liabilities of £76.09K. Reported headcount was 4 in 2025. Cash in Bank fell from £51.47K in 2022 to £38.52K in 2023 (-25.17%). 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

£72.78K2025
16.98%from £62.21K in 2024

Year-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 PAMABRE FURNISHINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£30.16K2023£72.78K2025
+141%vs 2023

+55.3% a year compound (CAGR)

Total Assets

£132.88K2023£148.87K2025
+12%vs 2023

+5.8% a year compound (CAGR)

Total Liabilities

£84.79K2023£76.09K2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+141%

£30.16K in 2023 to £72.78K in 2025

Biggest decrease

Total Liabilities-10.3%

£84.79K in 2023 to £76.09K in 2025

PAMABRE FURNISHINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAMABRE FURNISHINGS LTD'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
48.89%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
51.11%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
45.43%2023
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
28.99%2023
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 PAMABRE FURNISHINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.87K21.21K30.16K62.21K72.78K
Total Assets£165.95K167.06K132.88K149.14K148.87K
Cash in Bank£–51.47K38.52K––
Total Liabilities£154.08K121.10K84.79K86.92K76.09K
Employees44444

PAMABRE FURNISHINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAMABRE FURNISHINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PAMABRE FURNISHINGS LTD reported net assets of £72.78K for 2025. That compares with £62.21K in 2024, a change of 16.98%.

PAMABRE FURNISHINGS LTD reported total assets of £148.87K for 2025. That compares with £149.14K in 2024, a change of -0.18%.

PAMABRE FURNISHINGS LTD reported cash in bank of £38.52K for 2023. That compares with £51.47K in 2022, a change of -25.17%.

PAMABRE FURNISHINGS LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, PAMABRE FURNISHINGS LTD's net assets rose by 141%, total assets rose by 12%, total liabilities fell by 10.3% and employee numbers was unchanged. Net assets compounded at 55.3% a year across the two years to 2025, from £30.16K to £72.78K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.