PMK DESIGN ASSOCIATES LIMITED Financials
- Company number
- 08710113Copy
Copy - Registered office
- Entrance 3 Harrogate Convention Centre, Kings Road, Harrogate HG1 5LA
- Incorporated
- 30/09/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.64%vs 20242024: £319.40K
Total Assets
1.80%vs 20242024: £379.42K
Cash in Bank
-39.61%vs 20242024: £29.87K
Total Liabilities
-66.51%vs 20242024: £60.03K
Employees
+1vs 20242024: 4
In 2025, PMK DESIGN ASSOCIATES LIMITED reported net assets of £366.16K. The same filing shows total assets of £386.26K, cash in bank of £18.04K and total liabilities of £20.11K. Reported headcount was 5 in 2025. Net Assets rose from £319.40K in 2024 to £366.16K in 2025 (14.64%). 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
14.64%from £319.40K 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 PMK DESIGN ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.3%vs 2023+39% a year compound (CAGR)
Cash in Bank
-89.9%vs 2023-68.3% a year compound (CAGR)
Total Assets
+56.3%vs 2023+25% a year compound (CAGR)
Total Liabilities
-65.1%vs 2023-40.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+93.3%
£189.46K in 2023 to £366.16K in 2025
Biggest decrease
Cash in Bank-89.9%
£179.18K in 2023 to £18.04K in 2025
PMK DESIGN ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. 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 PMK DESIGN ASSOCIATES 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
- 94.79%2025
- Liabilities to total assets
- 5.21%2025
- Cash to liabilities
- 89.71%2025
- Cash to total assets
- 4.67%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PMK DESIGN ASSOCIATES 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£ | 144.70K | 196.31K | 189.46K | 319.40K | 366.16K |
| Total Assets£ | 187.24K | 259.82K | 247.08K | 379.42K | 386.26K |
| Cash in Bank£ | 165.07K | 239.99K | 179.18K | 29.87K | 18.04K |
| Total Liabilities£ | 42.54K | 63.52K | 57.62K | 60.03K | 20.11K |
| Employees | 3 | 3 | 4 | 4 | 5 |
PMK DESIGN ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PMK DESIGN ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PMK DESIGN ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PMK DESIGN ASSOCIATES LIMITED report in 2025?
PMK DESIGN ASSOCIATES LIMITED reported net assets of £366.16K for 2025. That compares with £319.40K in 2024, a change of 14.64%.
What total assets did PMK DESIGN ASSOCIATES LIMITED report in 2025?
PMK DESIGN ASSOCIATES LIMITED reported total assets of £386.26K for 2025. That compares with £379.42K in 2024, a change of 1.80%.
What cash in bank did PMK DESIGN ASSOCIATES LIMITED report in 2025?
PMK DESIGN ASSOCIATES LIMITED reported cash in bank of £18.04K for 2025. That compares with £29.87K in 2024, a change of -39.61%.
How many people does PMK DESIGN ASSOCIATES LIMITED employ?
PMK DESIGN ASSOCIATES LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have PMK DESIGN ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PMK DESIGN ASSOCIATES LIMITED's net assets rose by 93.3%, cash in bank fell by 89.9%, total assets rose by 56.3% and total liabilities fell by 65.1%. Net assets compounded at 39% a year across the two years to 2025, from £189.46K to £366.16K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of PMK DESIGN ASSOCIATES LIMITED financial data are available?
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.