PGM REBALL LTD Financials
- Company number
- 05460564CopyCopy
- Registered office
- 1st Floor Unit 6 Teal Business Park, Dodwells Road, Hinckley, Leicestershire LE10 3BZ
- Incorporated
- 23/05/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.23%vs 20232023: £570.02K
Total Assets
-16.58%vs 20232023: £892.31K
Total Liabilities
-31.35%vs 20232023: £322.29K
Employees
+2vs 20232023: 5
In 2024, PGM REBALL LTD reported net assets of £523.13K. The same filing shows total assets of £744.37K and total liabilities of £221.24K. Reported headcount was 7 in 2024. Total Assets fell from £892.31K in 2023 to £744.37K in 2024 (-16.58%). Okredo holds filed figures for 2021–2024; 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
-8.23%from £570.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PGM REBALL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Total Assets
-9.3%vs 2022-4.8% a year compound (CAGR)
Total Liabilities
-25.4%vs 2022-13.6% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Employees+75%
4 in 2022 to 7 in 2024
Biggest decrease
Total Liabilities-25.4%
£296.70K in 2022 to £221.24K in 2024
PGM REBALL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 PGM REBALL 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
- 70.28%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.
- Liabilities to total assets
- 29.72%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PGM REBALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 523.91K | 523.84K | 570.02K | 523.13K |
| Total Assets£ | 875.46K | 820.54K | 892.31K | 744.37K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 351.56K | 296.70K | 322.29K | 221.24K |
| Employees | 4 | 4 | 5 | 7 |
PGM REBALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PGM REBALL LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PGM REBALL LTD reported net assets of £523.13K for 2024. That compares with £570.02K in 2023, a change of -8.23%.
PGM REBALL LTD reported total assets of £744.37K for 2024. That compares with £892.31K in 2023, a change of -16.58%.
PGM REBALL LTD reported total liabilities of £221.24K for 2024. That compares with £322.29K in 2023, a change of -31.35%.
PGM REBALL LTD reported 7 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, PGM REBALL LTD's net assets fell by 0.1%, total assets fell by 9.3%, total liabilities fell by 25.4% and employee numbers rose by 75%. Net assets contracted at <0.1% a year across the two years to 2024, from £523.84K to £523.13K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.