PM GROUP WORLDWIDE LIMITED Financials
- Company number
- 02244376CopyCopy
- Registered office
- 15a London Road, Maidstone ME16 8LY
- Incorporated
- 15/04/1988
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.27%vs 20232023: £2.78M
Total Assets
10.94%vs 20232023: £3.34M
Cash in Bank
1.31K%vs 20232023: £24.37K
Total Liabilities
13.11%vs 20232023: £559.04K
Employees
+2vs 20232023: 20
In 2024, PM GROUP WORLDWIDE LIMITED reported net assets of £3.06M. The same filing shows total assets of £3.71M, cash in bank of £342.60K and total liabilities of £632.36K. Reported headcount was 22 in 2024. Total Assets rose from £3.34M in 2023 to £3.71M in 2024 (10.94%). 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
10.27%from £2.78M 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 WORLDWIDE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2022+14.9% a year compound (CAGR)
Cash in Bank
-45.3%vs 2022-26% a year compound (CAGR)
Total Assets
+0.9%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
-53.5%vs 2022-31.8% a year compound (CAGR)
Employees
-4.3%vs 2022-1Biggest increase
Net Assets+32.1%
£2.32M in 2022 to £3.06M in 2024
Biggest decrease
Total Liabilities-53.5%
£1.36M in 2022 to £632.36K in 2024
PM GROUP WORLDWIDE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PM GROUP WORLDWIDE 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
- 82.51%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
- 17.04%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.
- Cash to liabilities
- 54.18%2024
- 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
- 9.23%2024
- 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 WORLDWIDE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.70M | 2.32M | 2.78M | 3.06M |
| Total Assets£ | 2.01M | 3.68M | 3.34M | 3.71M |
| Cash in Bank£ | 160.23K | 626.15K | 24.37K | 342.60K |
| Total Liabilities£ | 300.09K | 1.36M | 559.04K | 632.36K |
| Employees | 12 | 23 | 20 | 22 |
PM GROUP WORLDWIDE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PM GROUP WORLDWIDE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PM GROUP WORLDWIDE LIMITED reported net assets of £3.06M for 2024. That compares with £2.78M in 2023, a change of 10.27%.
PM GROUP WORLDWIDE LIMITED reported total assets of £3.71M for 2024. That compares with £3.34M in 2023, a change of 10.94%.
PM GROUP WORLDWIDE LIMITED reported cash in bank of £342.60K for 2024. That compares with £24.37K in 2023, a change of 1.31K%.
PM GROUP WORLDWIDE LIMITED reported 22 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, PM GROUP WORLDWIDE LIMITED's net assets rose by 32.1%, cash in bank fell by 45.3%, total assets rose by 0.9% and total liabilities fell by 53.5%. Net assets compounded at 14.9% a year across the two years to 2024, from £2.32M to £3.06M. Reported headcount went from 23 in 2022 to 22 in 2024 (-1).
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.