PMB CAPITAL LTD Financials
- Company number
- 09762299Copy
Copy - Registered office
- 49 St. James's Street, London SW1A 1JT
- Incorporated
- 04/09/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-73.72%vs 20232023: £625.51K
Total Assets
-38.85%vs 20232023: £3.31M
Cash in Bank
-32.11%vs 20232023: £582.96K
Total Liabilities
-31.00%vs 20232023: £2.65M
Employees
+2vs 20232023: 12
In 2024, PMB CAPITAL LTD reported net assets of £164.37K. The same filing shows total assets of £2.02M, cash in bank of £395.75K and total liabilities of £1.83M. Reported headcount was 14 in 2024. Total Assets fell from £3.31M in 2023 to £2.02M in 2024 (-38.85%). 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
-73.72%from £625.51K 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 PMB CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-91.4%vs 2022-70.7% a year compound (CAGR)
Total Assets
-59.2%vs 2022-36.1% a year compound (CAGR)
Total Liabilities
-39.1%vs 2022-21.9% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Employees+16.7%
12 in 2022 to 14 in 2024
Biggest decrease
Net Assets-91.4%
£1.92M in 2022 to £164.37K in 2024
PMB CAPITAL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PMB CAPITAL 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
- 8.12%2024
- Liabilities to total assets
- 90.39%2024
- Cash to liabilities
- 21.64%2024
- Cash to total assets
- 19.56%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 PMB CAPITAL 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£ | 1.93M | 1.92M | 625.51K | 164.37K |
| Total Assets£ | 4.04M | 4.96M | 3.31M | 2.02M |
| Cash in Bank£ | 12.48K | – | 582.96K | 395.75K |
| Total Liabilities£ | 2.07M | 3.00M | 2.65M | 1.83M |
| Employees | 11 | 12 | 12 | 14 |
PMB CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PMB CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for PMB CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PMB CAPITAL LTD report in 2024?
PMB CAPITAL LTD reported net assets of £164.37K for 2024. That compares with £625.51K in 2023, a change of -73.72%.
What total assets did PMB CAPITAL LTD report in 2024?
PMB CAPITAL LTD reported total assets of £2.02M for 2024. That compares with £3.31M in 2023, a change of -38.85%.
What cash in bank did PMB CAPITAL LTD report in 2024?
PMB CAPITAL LTD reported cash in bank of £395.75K for 2024. That compares with £582.96K in 2023, a change of -32.11%.
How many people does PMB CAPITAL LTD employ?
PMB CAPITAL LTD reported 14 employees in 2024, compared with 12 in 2023.
How have PMB CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, PMB CAPITAL LTD's net assets fell by 91.4%, total assets fell by 59.2%, total liabilities fell by 39.1% and employee numbers rose by 16.7%. Net assets contracted at 70.7% a year across the two years to 2024, from £1.92M to £164.37K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
Which years of PMB CAPITAL 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.