PM GROUP OF HOTELS LTD Financials
- Company number
- 10372699Copy
Copy - Registered office
- 23 Clifton Drive, Blackpool FY4 1NT
- Incorporated
- 13/09/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.95%vs 20232023: £90.89K
Total Assets
-13.02%vs 20232023: £723.29K
Cash in Bank
1.18%vs 20232023: £10.48K
Total Liabilities
-19.20%vs 20232023: £632.40K
Employees
0vs 20232023: 9
In 2024, PM GROUP OF HOTELS LTD reported net assets of £118.11K. The same filing shows total assets of £629.11K, cash in bank of £10.60K and total liabilities of £511.00K. Reported headcount was 9 in 2024. Total Liabilities fell from £632.40K in 2023 to £511.00K in 2024 (-19.20%). 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
29.95%from £90.89K 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 PM GROUP OF HOTELS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2022+14.3% a year compound (CAGR)
Cash in Bank
-57.6%vs 2022-34.9% a year compound (CAGR)
Total Assets
-4.5%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
-10.1%vs 2022-5.2% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Net Assets+30.7%
£90.36K in 2022 to £118.11K in 2024
Biggest decrease
Cash in Bank-57.6%
£25.00K in 2022 to £10.60K in 2024
PM GROUP OF HOTELS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PM GROUP OF HOTELS 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
- 18.77%2024
- Liabilities to total assets
- 81.23%2024
- Cash to liabilities
- 2.07%2024
- Cash to total assets
- 1.68%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 PM GROUP OF HOTELS 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£ | 45.55K | 90.36K | 90.89K | 118.11K |
| Total Assets£ | 701.80K | 659.00K | 723.29K | 629.11K |
| Cash in Bank£ | 62.56K | 25.00K | 10.48K | 10.60K |
| Total Liabilities£ | 656.26K | 568.64K | 632.40K | 511.00K |
| Employees | 0 | 10 | 9 | 9 |
PM GROUP OF HOTELS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PM GROUP OF HOTELS LTD filed financial statements?
Yes. Okredo holds filed figures for PM GROUP OF HOTELS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PM GROUP OF HOTELS LTD report in 2024?
PM GROUP OF HOTELS LTD reported net assets of £118.11K for 2024. That compares with £90.89K in 2023, a change of 29.95%.
What total assets did PM GROUP OF HOTELS LTD report in 2024?
PM GROUP OF HOTELS LTD reported total assets of £629.11K for 2024. That compares with £723.29K in 2023, a change of -13.02%.
What cash in bank did PM GROUP OF HOTELS LTD report in 2024?
PM GROUP OF HOTELS LTD reported cash in bank of £10.60K for 2024. That compares with £10.48K in 2023, a change of 1.18%.
How many people does PM GROUP OF HOTELS LTD employ?
PM GROUP OF HOTELS LTD reported 9 employees in 2024, compared with 9 in 2023.
How have PM GROUP OF HOTELS LTD financials changed over the last 3 years?
Between 2022 and 2024, PM GROUP OF HOTELS LTD's net assets rose by 30.7%, cash in bank fell by 57.6%, total assets fell by 4.5% and total liabilities fell by 10.1%. Net assets compounded at 14.3% a year across the two years to 2024, from £90.36K to £118.11K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of PM GROUP OF HOTELS LTD financial data are available?
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.