Register to unlock more data on OkredoRegister
Active

PME (DUNDEE) LTD Financials

Company number
SC576446Copy
Copy
Registered office
1 Faraday Court, Dryburgh Industrial Estate, Dundee DD2 3UD
Incorporated
15/09/2017

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.50M2025
143.39%vs 2024

2024: £614.78K

Total Assets

£2.82M2025
79.14%vs 2024

2024: £1.57M

Cash in Bank

£654.44K2025
190.85%vs 2024

2024: £225.01K

Total Liabilities

£1.18M2025
43.60%vs 2024

2024: £824.07K

Employees

372025
+9vs 2024

2024: 28

In 2025, PME (DUNDEE) LTD reported net assets of £1.50M. The same filing shows total assets of £2.82M, cash in bank of £654.44K and total liabilities of £1.18M. Reported headcount was 37 in 2025. Total Assets rose from £1.57M in 2024 to £2.82M in 2025 (79.14%). 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

£1.50M2025
143.39%from £614.78K in 2024

Year-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 PME (DUNDEE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£260.18K2023£1.50M2025
+475%vs 2023

+140% a year compound (CAGR)

Cash in Bank

£149.53K2023£654.44K2025
+338%vs 2023

+109% a year compound (CAGR)

Total Assets

£855.37K2023£2.82M2025
+230%vs 2023

+81.6% a year compound (CAGR)

Total Liabilities

£595.18K2023£1.18M2025
+98.8%vs 2023

+41% a year compound (CAGR)

Employees

272023372025
+37%vs 2023+10

Biggest increase

Net Assets+475%

£260.18K in 2023 to £1.50M in 2025

Every indicator Okredo holds for PME (DUNDEE) LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PME (DUNDEE) 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
53.05%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
41.96%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
55.30%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
23.20%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 PME (DUNDEE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£128.95K222.39K260.18K614.78K1.50M
Total Assets£333.25K595.83K855.37K1.57M2.82M
Cash in Bank£142.07K297.59K149.53K225.01K654.44K
Total Liabilities£204.30K373.43K595.18K824.07K1.18M
Employees2424272837

PME (DUNDEE) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PME (DUNDEE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PME (DUNDEE) LTD reported net assets of £1.50M for 2025. That compares with £614.78K in 2024, a change of 143.39%.

PME (DUNDEE) LTD reported total assets of £2.82M for 2025. That compares with £1.57M in 2024, a change of 79.14%.

PME (DUNDEE) LTD reported cash in bank of £654.44K for 2025. That compares with £225.01K in 2024, a change of 190.85%.

PME (DUNDEE) LTD reported 37 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, PME (DUNDEE) LTD's net assets rose by 475%, cash in bank rose by 338%, total assets rose by 230% and total liabilities rose by 98.8%. Net assets compounded at 140% a year across the two years to 2025, from £260.18K to £1.50M. Reported headcount went from 27 in 2023 to 37 in 2025 (+10).

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.