PMI CREATIVE LTD Financials
- Company number
- 06638332CopyCopy
- Registered office
- Unit 11a Morrison Industrial Estate North, Annfield Plain, Stanley, County Durham DH9 7RU
- Incorporated
- 04/07/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
604.33%vs 20252025: £2.77K
Total Assets
10.34%vs 20252025: £76.91K
Cash in Bank
79.75%vs 20252025: £4.62K
Total Liabilities
-24.53%vs 20252025: £49.38K
Employees
0vs 20252025: 4
In 2026, PMI CREATIVE LTD reported net assets of £19.54K. The same filing shows total assets of £84.87K, cash in bank of £8.31K and total liabilities of £37.27K. Reported headcount was 4 in 2026. Net Assets rose from £2.77K in 2025 to £19.54K in 2026 (604.33%). Okredo holds filed figures for 2022–2026; 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
604.33%from £2.77K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PMI CREATIVE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3761%vs 2024+521% a year compound (CAGR)
Cash in Bank
+325%vs 2024+106% a year compound (CAGR)
Total Assets
-9.5%vs 2024-4.9% a year compound (CAGR)
Total Liabilities
-38.2%vs 2024-21.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+3761%
£506.00 in 2024 to £19.54K in 2026
Biggest decrease
Total Liabilities-38.2%
£60.28K in 2024 to £37.27K in 2026
PMI CREATIVE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PMI CREATIVE 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
- 23.02%2026
- 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
- 43.91%2026
- 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
- 22.29%2026
- 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
- 9.79%2026
- 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 PMI CREATIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.31K | 3.29K | 506.00 | 2.77K | 19.54K |
| Total Assets£ | 139.04K | 114.34K | 93.75K | 76.91K | 84.87K |
| Cash in Bank£ | 4.84K | 344.00 | 1.95K | 4.62K | 8.31K |
| Total Liabilities£ | 92.01K | 66.10K | 60.28K | 49.38K | 37.27K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PMI CREATIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PMI CREATIVE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PMI CREATIVE LTD reported net assets of £19.54K for 2026. That compares with £2.77K in 2025, a change of 604.33%.
PMI CREATIVE LTD reported total assets of £84.87K for 2026. That compares with £76.91K in 2025, a change of 10.34%.
PMI CREATIVE LTD reported cash in bank of £8.31K for 2026. That compares with £4.62K in 2025, a change of 79.75%.
PMI CREATIVE LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, PMI CREATIVE LTD's net assets rose by 3761%, cash in bank rose by 325%, total assets fell by 9.5% and total liabilities fell by 38.2%. Net assets compounded at 521% a year across the two years to 2026, from £506.00 to £19.54K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.