PYMORE ISLAND MILL MANAGEMENT LIMITED Financials
- Company number
- 07077248Copy
Copy - Registered office
- 18a High West Street, Dorchester DT1 1UW
- Incorporated
- 16/11/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.02%vs 20232023: £11.83K
Total Assets
44.85%vs 20232023: £12.21K
Cash in Bank
37.99%vs 20232023: £11.58K
Total Liabilities
418.98%vs 20232023: £374.00
Employees
0vs 20232023: 7
In 2024, PYMORE ISLAND MILL MANAGEMENT LIMITED reported net assets of £15.74K. The same filing shows total assets of £17.68K, cash in bank of £15.97K and total liabilities of £1.94K. Reported headcount was 7 in 2024. Total Assets rose from £12.21K in 2023 to £17.68K in 2024 (44.85%). 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
33.02%from £11.83K 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 PYMORE ISLAND MILL MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+121%vs 2022+48.6% a year compound (CAGR)
Cash in Bank
+115%vs 2022+46.7% a year compound (CAGR)
Total Assets
+138%vs 2022+54.2% a year compound (CAGR)
Total Liabilities
+547%vs 2022+154% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+547%
£300.00 in 2022 to £1.94K in 2024
Every measure that changed in PYMORE ISLAND MILL MANAGEMENT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PYMORE ISLAND MILL MANAGEMENT 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
- 89.02%2024
- Liabilities to total assets
- 10.98%2024
- Cash to liabilities
- 822.87%2024
- Cash to total assets
- 90.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PYMORE ISLAND MILL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.62K | 7.13K | 11.83K | 15.74K |
| Total Assets£ | – | 7.43K | 12.21K | 17.68K |
| Cash in Bank£ | 8.62K | 7.43K | 11.58K | 15.97K |
| Total Liabilities£ | 0.00 | 300.00 | 374.00 | 1.94K |
| Employees | 0 | 7 | 7 | 7 |
PYMORE ISLAND MILL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PYMORE ISLAND MILL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PYMORE ISLAND MILL MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PYMORE ISLAND MILL MANAGEMENT LIMITED report in 2024?
PYMORE ISLAND MILL MANAGEMENT LIMITED reported net assets of £15.74K for 2024. That compares with £11.83K in 2023, a change of 33.02%.
What total assets did PYMORE ISLAND MILL MANAGEMENT LIMITED report in 2024?
PYMORE ISLAND MILL MANAGEMENT LIMITED reported total assets of £17.68K for 2024. That compares with £12.21K in 2023, a change of 44.85%.
What cash in bank did PYMORE ISLAND MILL MANAGEMENT LIMITED report in 2024?
PYMORE ISLAND MILL MANAGEMENT LIMITED reported cash in bank of £15.97K for 2024. That compares with £11.58K in 2023, a change of 37.99%.
How many people does PYMORE ISLAND MILL MANAGEMENT LIMITED employ?
PYMORE ISLAND MILL MANAGEMENT LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have PYMORE ISLAND MILL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PYMORE ISLAND MILL MANAGEMENT LIMITED's net assets rose by 121%, cash in bank rose by 115%, total assets rose by 138% and total liabilities rose by 547%. Net assets compounded at 48.6% a year across the two years to 2024, from £7.13K to £15.74K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of PYMORE ISLAND MILL MANAGEMENT LIMITED financial data are available?
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.