PMC 4 EUROPE LIMITED Financials
- Company number
- 05636540CopyCopy
- Registered office
- 13 Liverpool Road North, Maghull, Merseyside L31 2HB
- Incorporated
- 25/11/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.24%vs 20222022: £589.09K
Total Assets
0.46%vs 20222022: £1.45M
Cash in Bank
-31.11%vs 20222022: £353.63K
Total Liabilities
-10.99%vs 20222022: £864.08K
Employees
0vs 20222022: 18
In 2023, PMC 4 EUROPE LIMITED reported net assets of £690.66K. The same filing shows total assets of £1.46M, cash in bank of £243.61K and total liabilities of £769.14K. Reported headcount was 18 in 2023. Cash in Bank fell from £353.63K in 2022 to £243.61K in 2023 (-31.11%). Okredo holds filed figures for 2021–2023; 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
17.24%from £589.09K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PMC 4 EUROPE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+108%vs 2021+44.2% a year compound (CAGR)
Cash in Bank
-11.3%vs 2021-5.8% a year compound (CAGR)
Total Assets
+73.4%vs 2021+31.7% a year compound (CAGR)
Total Liabilities
+50.8%vs 2021+22.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+108%
£331.99K in 2021 to £690.66K in 2023
Biggest decrease
Cash in Bank-11.3%
£274.58K in 2021 to £243.61K in 2023
PMC 4 EUROPE LIMITED's filings pull in both directions between 2021 and 2023. 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 PMC 4 EUROPE 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
- 47.31%2023
- 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
- 52.69%2023
- 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
- 31.67%2023
- 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
- 16.69%2023
- 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 PMC 4 EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 331.99K | 589.09K | 690.66K |
| Total Assets£ | 842.03K | 1.45M | 1.46M |
| Cash in Bank£ | 274.58K | 353.63K | 243.61K |
| Total Liabilities£ | 510.04K | 864.08K | 769.14K |
| Employees | 18 | 18 | 18 |
PMC 4 EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PMC 4 EUROPE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PMC 4 EUROPE LIMITED reported net assets of £690.66K for 2023. That compares with £589.09K in 2022, a change of 17.24%.
PMC 4 EUROPE LIMITED reported total assets of £1.46M for 2023. That compares with £1.45M in 2022, a change of 0.46%.
PMC 4 EUROPE LIMITED reported cash in bank of £243.61K for 2023. That compares with £353.63K in 2022, a change of -31.11%.
PMC 4 EUROPE LIMITED reported 18 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, PMC 4 EUROPE LIMITED's net assets rose by 108%, cash in bank fell by 11.3%, total assets rose by 73.4% and total liabilities rose by 50.8%. Net assets compounded at 44.2% a year across the two years to 2023, from £331.99K to £690.66K. Reported headcount went from 18 in 2021 to 18 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.