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PMM (HOLDINGS) LTD Financials

Company number
07976204Copy
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Registered office
New Century House Greenbank Technology Park, Challenge Way, Blackburn, Lancashire BB1 5QB
Incorporated
05/03/2012

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.71M2025
40.58%vs 2024

2024: £1.93M

Total Assets

£2.56M2025
30.99%vs 2024

2024: £1.96M

Cash in Bank

£2.56M2025
31.16%vs 2024

2024: £1.95M

Total Liabilities

£106.83K2025
-58.34%vs 2024

2024: £256.41K

Employees

02025
0vs 2024

2024: 0

In 2025, PMM (HOLDINGS) LTD reported net assets of £2.71M. The same filing shows total assets of £2.56M, cash in bank of £2.56M and total liabilities of £106.83K. Reported headcount was 0 in 2025. Net Assets rose from £1.93M in 2024 to £2.71M in 2025 (40.58%). 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

£2.71M2025
40.58%from £1.93M in 2024

Year-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 PMM (HOLDINGS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.42M2023£2.71M2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Cash in Bank

£2.56M2023£2.56M2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Assets

£2.56M2023£2.56M2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£370.62K2023£106.83K2025
-71.2%vs 2023

-46.3% a year compound (CAGR)

Employees

8202302025
-100%vs 2023-8

Biggest increase

Net Assets+12.1%

£2.42M in 2023 to £2.71M in 2025

Biggest decrease

Employees-100%

8 in 2023 to 0 in 2025

PMM (HOLDINGS) LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PMM (HOLDINGS) 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
105.77%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
4.17%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
2,394.18%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
99.82%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 (HOLDINGS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.98M1.60M2.42M1.93M2.71M
Total Assets£1.76M1.87M2.56M1.96M2.56M
Cash in Bank£1.76M1.87M2.56M1.95M2.56M
Total Liabilities£12.90K497.28K370.62K256.41K106.83K
Employees88800

PMM (HOLDINGS) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PMM (HOLDINGS) LTD filed financial statements?

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

What net assets did PMM (HOLDINGS) LTD report in 2025?

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PMM (HOLDINGS) LTD reported net assets of £2.71M for 2025. That compares with £1.93M in 2024, a change of 40.58%.

What total assets did PMM (HOLDINGS) LTD report in 2025?

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PMM (HOLDINGS) LTD reported total assets of £2.56M for 2025. That compares with £1.96M in 2024, a change of 30.99%.

What cash in bank did PMM (HOLDINGS) LTD report in 2025?

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PMM (HOLDINGS) LTD reported cash in bank of £2.56M for 2025. That compares with £1.95M in 2024, a change of 31.16%.

How many people does PMM (HOLDINGS) LTD employ?

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PMM (HOLDINGS) LTD reported 0 employees in 2025, compared with 0 in 2024.

How have PMM (HOLDINGS) LTD financials changed over the last 3 years?

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Between 2023 and 2025, PMM (HOLDINGS) LTD's net assets rose by 12.1%, cash in bank rose by <0.1%, total assets rose by <0.1% and total liabilities fell by 71.2%. Net assets compounded at 5.9% a year across the two years to 2025, from £2.42M to £2.71M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).

Which years of PMM (HOLDINGS) LTD financial data are available?

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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.