PENSIONS MANAGEMENT LIMITED Financials
- Company number
- 03582282Copy
Copy - Registered office
- Pool House, 30 Dam Street, Lichfield WS13 6AA
- Incorporated
- 16/06/1998
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
-7.65%vs 20242024: £88.60K
Total Assets
-7.94%vs 20242024: £94.12K
Cash in Bank
-65.35%vs 20232023: £14.47K
Total Liabilities
52.90%vs 20242024: £3.15K
Employees
0vs 20242024: 0
In 2025, PENSIONS MANAGEMENT LIMITED reported net assets of £81.83K. The same filing shows total assets of £86.64K, cash in bank of £5.01K and total liabilities of £4.82K. Reported headcount was 0 in 2025. Cash in Bank fell from £14.47K in 2023 to £5.01K in 2024 (-65.35%). 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
-7.65%from £88.60K 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 PENSIONS MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.9%vs 2023-10% a year compound (CAGR)
Total Assets
-24.2%vs 2023-12.9% a year compound (CAGR)
Total Liabilities
-64%vs 2023-40% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every indicator Okredo holds for PENSIONS MANAGEMENT LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENSIONS 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
- 94.44%2025
- Liabilities to total assets
- 5.56%2025
- Cash to liabilities
- 159.12%2024
- Cash to total assets
- 5.33%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 PENSIONS MANAGEMENT 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£ | 58.06K | 15.47K | 100.91K | 88.60K | 81.83K |
| Total Assets£ | 84.20K | – | 114.30K | 94.12K | 86.64K |
| Cash in Bank£ | – | 1.89K | 14.47K | 5.01K | – |
| Total Liabilities£ | 26.13K | – | 13.39K | 3.15K | 4.82K |
| Employees | 7 | 6 | 4 | 0 | 0 |
PENSIONS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENSIONS MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENSIONS MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENSIONS MANAGEMENT LIMITED report in 2025?
PENSIONS MANAGEMENT LIMITED reported net assets of £81.83K for 2025. That compares with £88.60K in 2024, a change of -7.65%.
What total assets did PENSIONS MANAGEMENT LIMITED report in 2025?
PENSIONS MANAGEMENT LIMITED reported total assets of £86.64K for 2025. That compares with £94.12K in 2024, a change of -7.94%.
What cash in bank did PENSIONS MANAGEMENT LIMITED report in 2024?
PENSIONS MANAGEMENT LIMITED reported cash in bank of £5.01K for 2024. That compares with £14.47K in 2023, a change of -65.35%.
How many people does PENSIONS MANAGEMENT LIMITED employ?
PENSIONS MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PENSIONS MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENSIONS MANAGEMENT LIMITED's net assets fell by 18.9%, total assets fell by 24.2%, total liabilities fell by 64% and employee numbers fell by 100%. Net assets contracted at 10% a year across the two years to 2025, from £100.91K to £81.83K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of PENSIONS MANAGEMENT LIMITED financial data are available?
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.