PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD Financials
- Company number
- 07372003CopyCopy
- Registered office
- Preferred House 4-5 Merchant Court, Monkton Business Park South, Hebburn, Tyne And Wear NE31 2EX
- Incorporated
- 10/09/2010
Company snapshot
- Status
- Active
- Employees
- 125 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.79%vs 20232023: £681.60K
Total Assets
3.23%vs 20232023: £2.74M
Cash in Bank
-85.52%vs 20232023: £51.28K
Total Liabilities
-0.14%vs 20232023: £1.89M
Employees
+52vs 20232023: 73
In 2024, PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD reported net assets of £782.44K. The same filing shows total assets of £2.83M, cash in bank of £7.43K and total liabilities of £1.89M. Reported headcount was 125 in 2024. Net Assets rose from £681.60K in 2023 to £782.44K in 2024 (14.79%). Okredo holds filed figures for 2021–2024; 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
14.79%from £681.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2022+5.1% a year compound (CAGR)
Cash in Bank
-98.3%vs 2022-87% a year compound (CAGR)
Total Assets
-2.9%vs 2022-1.4% a year compound (CAGR)
Total Liabilities
-7.4%vs 2022-3.8% a year compound (CAGR)
Employees
+78.6%vs 2022+55Biggest increase
Employees+78.6%
70 in 2022 to 125 in 2024
Biggest decrease
Cash in Bank-98.3%
£438.66K in 2022 to £7.43K in 2024
PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 PREFERRED MANAGEMENT SOLUTIONS (PMS) 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
- 27.62%2024
- 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
- 66.67%2024
- 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
- 0.39%2024
- 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
- 0.26%2024
- 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 PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 439.41K | 707.70K | 681.60K | 782.44K |
| Total Assets£ | 1.98M | 2.92M | 2.74M | 2.83M |
| Cash in Bank£ | 191.59K | 438.66K | 51.28K | 7.43K |
| Total Liabilities£ | 1.51M | 2.04M | 1.89M | 1.89M |
| Employees | 70 | 70 | 73 | 125 |
PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD reported net assets of £782.44K for 2024. That compares with £681.60K in 2023, a change of 14.79%.
PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD reported total assets of £2.83M for 2024. That compares with £2.74M in 2023, a change of 3.23%.
PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD reported cash in bank of £7.43K for 2024. That compares with £51.28K in 2023, a change of -85.52%.
PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD reported 125 employees in 2024, compared with 73 in 2023.
Between 2022 and 2024, PREFERRED MANAGEMENT SOLUTIONS (PMS) LTD's net assets rose by 10.6%, cash in bank fell by 98.3%, total assets fell by 2.9% and total liabilities fell by 7.4%. Net assets compounded at 5.1% a year across the two years to 2024, from £707.70K to £782.44K. Reported headcount went from 70 in 2022 to 125 in 2024 (+55).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.