PLM & SONS LIMITED Financials
- Company number
- 07416954CopyCopy
- Registered office
- 431 Blackpool Road, Ashton-On-Ribble, Preston PR2 2DU
- Incorporated
- 22/10/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.65%vs 20242024: £200.81K
Total Assets
-20.95%vs 20242024: £398.76K
Cash in Bank
121.24%vs 20242024: £28.44K
Total Liabilities
3.54%vs 20242024: £136.06K
Employees
0vs 20242024: 13
In 2025, PLM & SONS LIMITED reported net assets of £119.18K. The same filing shows total assets of £315.22K, cash in bank of £62.91K and total liabilities of £140.89K. Reported headcount was 13 in 2025. Total Assets fell from £398.76K in 2024 to £315.22K in 2025 (-20.95%). 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
-40.65%from £200.81K 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 PLM & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.5%vs 2023-27.5% a year compound (CAGR)
Cash in Bank
-10.1%vs 2023-5.2% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
+4.3%vs 2023+2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+4.3%
£135.14K in 2023 to £140.89K in 2025
Biggest decrease
Net Assets-47.5%
£226.83K in 2023 to £119.18K in 2025
PLM & SONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLM & SONS 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
- 37.81%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
- 44.70%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
- 44.66%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
- 19.96%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 PLM & SONS 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£ | 243.40K | 240.54K | 226.83K | 200.81K | 119.18K |
| Total Assets£ | 524.91K | 472.19K | 418.19K | 398.76K | 315.22K |
| Cash in Bank£ | 100.71K | 55.94K | 69.97K | 28.44K | 62.91K |
| Total Liabilities£ | 222.35K | 168.95K | 135.14K | 136.06K | 140.89K |
| Employees | 13 | 13 | 13 | 13 | 13 |
PLM & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLM & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLM & SONS LIMITED reported net assets of £119.18K for 2025. That compares with £200.81K in 2024, a change of -40.65%.
PLM & SONS LIMITED reported total assets of £315.22K for 2025. That compares with £398.76K in 2024, a change of -20.95%.
PLM & SONS LIMITED reported cash in bank of £62.91K for 2025. That compares with £28.44K in 2024, a change of 121.24%.
PLM & SONS LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, PLM & SONS LIMITED's net assets fell by 47.5%, cash in bank fell by 10.1%, total assets fell by 24.6% and total liabilities rose by 4.3%. Net assets contracted at 27.5% a year across the two years to 2025, from £226.83K to £119.18K. Reported headcount went from 13 in 2023 to 13 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.