PMG SERVICES (BRISTOL) LIMITED Financials
- Company number
- 04775580CopyCopy
- Registered office
- 3-5 Greyfriars Business Park, Frank Foley Way, Stafford ST16 2ST
- Incorporated
- 23/05/2003
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.10%vs 20242024: £11.59M
Total Assets
18.13%vs 20242024: £17.85M
Cash in Bank
-78.17%vs 20242024: £5.24M
Total Liabilities
0.27%vs 20242024: £2.11M
Employees
+3vs 20242024: 46
In 2025, PMG SERVICES (BRISTOL) LIMITED reported net assets of £13.11M. The same filing shows total assets of £21.08M, cash in bank of £1.14M and total liabilities of £2.12M. Reported headcount was 49 in 2025. Cash in Bank fell from £5.24M in 2024 to £1.14M in 2025 (-78.17%). 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
13.10%from £11.59M in 2024Year-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 PMG SERVICES (BRISTOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Cash in Bank
-76.8%vs 2023-51.8% a year compound (CAGR)
Total Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
-2.8%vs 2023-1.4% a year compound (CAGR)
Employees
+4.3%vs 2023+2Biggest increase
Total Assets+37.4%
£15.34M in 2023 to £21.08M in 2025
Biggest decrease
Cash in Bank-76.8%
£4.93M in 2023 to £1.14M in 2025
PMG SERVICES (BRISTOL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PMG SERVICES (BRISTOL) 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
- 62.19%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
- 10.05%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
- 53.99%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
- 5.43%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 PMG SERVICES (BRISTOL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 7.69M | 8.88M | 10.00M | 11.59M | 13.11M |
| Total Assets£ | 12.47M | – | 15.34M | 17.85M | 21.08M |
| Cash in Bank£ | 3.19M | 4.26M | 4.93M | 5.24M | 1.14M |
| Total Liabilities£ | 1.99M | – | 2.18M | 2.11M | 2.12M |
| Employees | 41 | 44 | 47 | 46 | 49 |
PMG SERVICES (BRISTOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PMG SERVICES (BRISTOL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PMG SERVICES (BRISTOL) LIMITED reported net assets of £13.11M for 2025. That compares with £11.59M in 2024, a change of 13.10%.
PMG SERVICES (BRISTOL) LIMITED reported total assets of £21.08M for 2025. That compares with £17.85M in 2024, a change of 18.13%.
PMG SERVICES (BRISTOL) LIMITED reported cash in bank of £1.14M for 2025. That compares with £5.24M in 2024, a change of -78.17%.
PMG SERVICES (BRISTOL) LIMITED reported 49 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, PMG SERVICES (BRISTOL) LIMITED's net assets rose by 31.1%, cash in bank fell by 76.8%, total assets rose by 37.4% and total liabilities fell by 2.8%. Net assets compounded at 14.5% a year across the two years to 2025, from £10.00M to £13.11M. Reported headcount went from 47 in 2023 to 49 in 2025 (+2).
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.