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PMM GROUP (UK) LTD Financials

Company number
06458590Copy
Copy
Registered office
Unit 7 Lotherton Way, Garforth, Leeds LS25 2JY
Incorporated
20/12/2007

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£215.68K2025
Decreasedvs 2023

2023: £216.94K

Total Assets

£593.72K2025
Decreasedvs 2023

2023: £608.91K

Cash in Bank

£4.56K2025
Decreasedvs 2023

2023: £21.35K

Total Liabilities

£83.46K2025
Decreasedvs 2023

2023: £99.36K

Employees

22025
-2vs 2023

2023: 4

In 2025, PMM GROUP (UK) LTD reported net assets of £215.68K. The same filing shows total assets of £593.72K, cash in bank of £4.56K and total liabilities of £83.46K. Reported headcount was 2 in 2025. Cash in Bank fell from £21.35K in 2023 to £4.56K in 2025. 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

£215.68K2025
Decreasedfrom £216.94K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PMM GROUP (UK) 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
36.33%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
14.06%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
5.46%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
0.77%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 PMM GROUP (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£183.99K227.73K216.94K215.68K
Total Assets£722.59K–608.91K593.72K
Cash in Bank£107.55K57.30K21.35K4.56K
Total Liabilities£237.56K–99.36K83.46K
Employees4442

PMM GROUP (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

PMM GROUP (UK) LTD reported net assets of £215.68K for 2025. That compares with £216.94K in 2023.

PMM GROUP (UK) LTD reported total assets of £593.72K for 2025. That compares with £608.91K in 2023.

PMM GROUP (UK) LTD reported cash in bank of £4.56K for 2025. That compares with £21.35K in 2023.

PMM GROUP (UK) LTD reported 2 employees in 2025, compared with 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.