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PMW QUARRIES LIMITED Financials

Company number
06962567Copy
Copy
Registered office
Holmfirth Road, Shepley, Huddersfield, West Yorkshire HD8 8BB
Incorporated
15/07/2009

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£696.23K2025
48.15%vs 2024

2024: £469.96K

Total Assets

£9.73M2025
8.51%vs 2024

2024: £8.96M

Cash in Bank

£113.90K2025
183.59%vs 2024

2024: £40.17K

Total Liabilities

£5.33M2025
4.33%vs 2024

2024: £5.11M

Employees

352025
+1vs 2024

2024: 34

In 2025, PMW QUARRIES LIMITED reported net assets of £696.23K. The same filing shows total assets of £9.73M, cash in bank of £113.90K and total liabilities of £5.33M. Reported headcount was 35 in 2025. Total Assets rose from £8.96M in 2024 to £9.73M in 2025 (8.51%). 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

£696.23K2025
48.15%from £469.96K 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 PMW QUARRIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£467.48K2023£696.23K2025
+48.9%vs 2023

+22% a year compound (CAGR)

Cash in Bank

£55.43K2023£113.90K2025
+106%vs 2023

+43.4% a year compound (CAGR)

Total Assets

£7.28M2023£9.73M2025
+33.7%vs 2023

+15.6% a year compound (CAGR)

Total Liabilities

£4.10M2023£5.33M2025
+30%vs 2023

+14% a year compound (CAGR)

Employees

302023352025
+16.7%vs 2023+5

Biggest increase

Cash in Bank+106%

£55.43K in 2023 to £113.90K in 2025

Every indicator Okredo holds for PMW QUARRIES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PMW QUARRIES 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
7.16%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
54.77%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
2.14%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
1.17%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 PMW QUARRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£377.62K392.44K467.48K469.96K696.23K
Total Assets£6.19M6.07M7.28M8.96M9.73M
Cash in Bank£148.36K169.93K55.43K40.17K113.90K
Total Liabilities£3.58M3.56M4.10M5.11M5.33M
Employees3029303435

PMW QUARRIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PMW QUARRIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PMW QUARRIES LIMITED reported net assets of £696.23K for 2025. That compares with £469.96K in 2024, a change of 48.15%.

PMW QUARRIES LIMITED reported total assets of £9.73M for 2025. That compares with £8.96M in 2024, a change of 8.51%.

PMW QUARRIES LIMITED reported cash in bank of £113.90K for 2025. That compares with £40.17K in 2024, a change of 183.59%.

PMW QUARRIES LIMITED reported 35 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, PMW QUARRIES LIMITED's net assets rose by 48.9%, cash in bank rose by 106%, total assets rose by 33.7% and total liabilities rose by 30%. Net assets compounded at 22% a year across the two years to 2025, from £467.48K to £696.23K. Reported headcount went from 30 in 2023 to 35 in 2025 (+5).

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.