PMH COACHBUILDERS LTD. Financials
- Company number
- SC185444CopyCopy
- Registered office
- Unit 5 Gateway Business Park, Beancross Road, Grangemouth FK3 8WX
- Incorporated
- 05/05/1998
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
92.50%vs 20242024: £62.49K
Total Assets
30.33%vs 20242024: £457.25K
Cash in Bank
147.25%vs 20242024: £61.53K
Total Liabilities
20.49%vs 20242024: £394.76K
Employees
0vs 20242024: 17
In 2025, PMH COACHBUILDERS LTD. reported net assets of £120.29K. The same filing shows total assets of £595.93K, cash in bank of £152.12K and total liabilities of £475.64K. Reported headcount was 17 in 2025. Total Assets rose from £457.25K in 2024 to £595.93K in 2025 (30.33%). 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
92.50%from £62.49K 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 PMH COACHBUILDERS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31%vs 2023-16.9% a year compound (CAGR)
Cash in Bank
-43.8%vs 2023-25.1% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
+3.1%vs 2023+1.5% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Employees+13.3%
15 in 2023 to 17 in 2025
Biggest decrease
Cash in Bank-43.8%
£270.84K in 2023 to £152.12K in 2025
PMH COACHBUILDERS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PMH COACHBUILDERS 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
- 20.19%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
- 79.81%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
- 31.98%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
- 25.53%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 PMH COACHBUILDERS LTD. 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£ | 225.52K | 188.27K | 174.41K | 62.49K | 120.29K |
| Total Assets£ | 526.25K | 538.05K | 635.78K | 457.25K | 595.93K |
| Cash in Bank£ | 201.50K | 122.86K | 270.84K | 61.53K | 152.12K |
| Total Liabilities£ | 300.73K | 349.78K | 461.37K | 394.76K | 475.64K |
| Employees | 16 | 15 | 15 | 17 | 17 |
PMH COACHBUILDERS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PMH COACHBUILDERS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PMH COACHBUILDERS LTD. reported net assets of £120.29K for 2025. That compares with £62.49K in 2024, a change of 92.50%.
PMH COACHBUILDERS LTD. reported total assets of £595.93K for 2025. That compares with £457.25K in 2024, a change of 30.33%.
PMH COACHBUILDERS LTD. reported cash in bank of £152.12K for 2025. That compares with £61.53K in 2024, a change of 147.25%.
PMH COACHBUILDERS LTD. reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, PMH COACHBUILDERS LTD.'s net assets fell by 31%, cash in bank fell by 43.8%, total assets fell by 6.3% and total liabilities rose by 3.1%. Net assets contracted at 16.9% a year across the two years to 2025, from £174.41K to £120.29K. Reported headcount went from 15 in 2023 to 17 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.