PMS NETWORKS LIMITED Financials
- Company number
- 04610266CopyCopy
- Registered office
- Hanover Court 5, Queen Street, Lichfield, Staffordshire WS13 6QD
- Incorporated
- 05/12/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.35%vs 20242024: £543.42K
Total Assets
22.67%vs 20242024: £755.09K
Cash in Bank
-52.68%vs 20242024: £378.42K
Total Liabilities
41.47%vs 20242024: £211.67K
Employees
+1vs 20242024: 8
In 2025, PMS NETWORKS LIMITED reported net assets of £626.84K. The same filing shows total assets of £926.29K, cash in bank of £179.08K and total liabilities of £299.45K. Reported headcount was 9 in 2025. Cash in Bank fell from £378.42K in 2024 to £179.08K in 2025 (-52.68%). 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
15.35%from £543.42K 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 PMS NETWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-22.8%vs 2023-12.2% a year compound (CAGR)
Total Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+22.5%vs 2023+10.7% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+22.5%
£244.50K in 2023 to £299.45K in 2025
Biggest decrease
Cash in Bank-22.8%
£232.07K in 2023 to £179.08K in 2025
PMS NETWORKS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PMS NETWORKS 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
- 67.67%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.
- Liabilities to total assets
- 32.33%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
- 59.80%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
- 19.33%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 PMS NETWORKS 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£ | 490.29K | 530.99K | 538.59K | 543.42K | 626.84K |
| Total Assets£ | 717.86K | – | 783.09K | 755.09K | 926.29K |
| Cash in Bank£ | 530.92K | 212.41K | 232.07K | 378.42K | 179.08K |
| Total Liabilities£ | 227.58K | – | 244.50K | 211.67K | 299.45K |
| Employees | 10 | 10 | 10 | 8 | 9 |
PMS NETWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PMS NETWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PMS NETWORKS LIMITED reported net assets of £626.84K for 2025. That compares with £543.42K in 2024, a change of 15.35%.
PMS NETWORKS LIMITED reported total assets of £926.29K for 2025. That compares with £755.09K in 2024, a change of 22.67%.
PMS NETWORKS LIMITED reported cash in bank of £179.08K for 2025. That compares with £378.42K in 2024, a change of -52.68%.
PMS NETWORKS LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PMS NETWORKS LIMITED's net assets rose by 16.4%, cash in bank fell by 22.8%, total assets rose by 18.3% and total liabilities rose by 22.5%. Net assets compounded at 7.9% a year across the two years to 2025, from £538.59K to £626.84K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.