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PMP (M & E) CONTRACTS LIMITED Financials

Company number
07145163Copy
Copy
Registered office
C/O Warner & Co Accountants 1st Floor Extension, Widbury Barn, Widbury Hill, Ware, Hertfordshire SG12 7QE
Incorporated
03/02/2010

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Dormant

Financial highlights

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

Net Assets

£-47.65K2025
No changevs 2024

2024: £-47.65K

Total Assets

£19.63K2025
No changevs 2024

2024: £19.63K

Cash in Bank

£3.44K2023
-49.20%vs 2022

2022: £6.76K

Total Liabilities

£67.28K2025
No changevs 2024

2024: £67.28K

Employees

12025
0vs 2024

2024: 1

In 2025, PMP (M & E) CONTRACTS LIMITED reported net assets of £-47.65K. The same filing shows total assets of £19.63K, cash in bank of £3.44K and total liabilities of £67.28K. Reported headcount was 1 in 2025. Cash in Bank fell from £6.76K in 2022 to £3.44K in 2023 (-49.20%). 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

£-47.65K2025
No changefrom £-47.65K 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 PMP (M & E) CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-11.22K2023£-47.65K2025
Decreasedvs 2023

Total Assets

£59.38K2023£19.63K2025
-66.9%vs 2023

-42.5% a year compound (CAGR)

Total Liabilities

£67.24K2023£67.28K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Employees

5202312025
-80%vs 2023-4

Biggest increase

Total Liabilities+<0.1%

£67.24K in 2023 to £67.28K in 2025

Biggest decrease

Employees-80%

5 in 2023 to 1 in 2025

PMP (M & E) CONTRACTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PMP (M & E) CONTRACTS 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
-242.71%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
342.71%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
5.11%2023
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
5.79%2023
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 PMP (M & E) CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.47K19.99K-11.22K-47.65K-47.65K
Total Assets£160.22K160.89K59.38K19.63K19.63K
Cash in Bank£58.48K6.76K3.44K––
Total Liabilities£154.75K140.90K67.24K67.28K67.28K
Employees65511

PMP (M & E) CONTRACTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PMP (M & E) CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PMP (M & E) CONTRACTS LIMITED reported net assets of £-47.65K for 2025. That compares with £-47.65K in 2024.

PMP (M & E) CONTRACTS LIMITED reported total assets of £19.63K for 2025. That compares with £19.63K in 2024.

PMP (M & E) CONTRACTS LIMITED reported cash in bank of £3.44K for 2023. That compares with £6.76K in 2022, a change of -49.20%.

PMP (M & E) CONTRACTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, PMP (M & E) CONTRACTS LIMITED's total assets fell by 66.9%, total liabilities rose by <0.1% and employee numbers fell by 80%. Total assets contracted at 42.5% a year across the two years to 2025, from £59.38K to £19.63K. Reported headcount went from 5 in 2023 to 1 in 2025 (-4).

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.