2PG INVESTMENTS LIMITED Financials
- Company number
- 09961319Copy
Copy - Registered office
- 2 Prince Georges Road, London SW19 2PX
- Incorporated
- 20/01/2016
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.41%vs 20242024: £10.14M
Total Assets
-1.77%vs 20242024: £12.37M
Cash in Bank
-61.39%vs 20242024: £377.94K
Total Liabilities
-36.59%vs 20242024: £297.46K
Employees
-3vs 20242024: 77
In 2025, 2PG INVESTMENTS LIMITED reported net assets of £10.00M. The same filing shows total assets of £12.15M, cash in bank of £145.91K and total liabilities of £188.63K. Reported headcount was 74 in 2025. Cash in Bank fell from £377.94K in 2024 to £145.91K in 2025 (-61.39%). Okredo holds filed figures for 2023–2025; 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
-1.41%from £10.14M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 2PG INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
-71.9%vs 2023-47% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-53.1%vs 2023-31.5% a year compound (CAGR)
Employees
-14%vs 2023-12Biggest decrease
Cash in Bank-71.9%
£518.90K in 2023 to £145.91K in 2025
Every indicator Okredo holds for 2PG INVESTMENTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 2PG INVESTMENTS 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
- 82.30%2025
- Liabilities to total assets
- 1.55%2025
- Cash to liabilities
- 77.36%2025
- Cash to total assets
- 1.20%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.
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 2PG INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 10.10M | 10.14M | 10.00M |
| Total Assets£ | 12.45M | 12.37M | 12.15M |
| Cash in Bank£ | 518.90K | 377.94K | 145.91K |
| Total Liabilities£ | 402.32K | 297.46K | 188.63K |
| Employees | 86 | 77 | 74 |
2PG INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 2PG INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for 2PG INVESTMENTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 2PG INVESTMENTS LIMITED report in 2025?
2PG INVESTMENTS LIMITED reported net assets of £10.00M for 2025. That compares with £10.14M in 2024, a change of -1.41%.
What total assets did 2PG INVESTMENTS LIMITED report in 2025?
2PG INVESTMENTS LIMITED reported total assets of £12.15M for 2025. That compares with £12.37M in 2024, a change of -1.77%.
What cash in bank did 2PG INVESTMENTS LIMITED report in 2025?
2PG INVESTMENTS LIMITED reported cash in bank of £145.91K for 2025. That compares with £377.94K in 2024, a change of -61.39%.
How many people does 2PG INVESTMENTS LIMITED employ?
2PG INVESTMENTS LIMITED reported 74 employees in 2025, compared with 77 in 2024.
How have 2PG INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 2PG INVESTMENTS LIMITED's net assets fell by 1%, cash in bank fell by 71.9%, total assets fell by 2.4% and total liabilities fell by 53.1%. Net assets contracted at 0.5% a year across the two years to 2025, from £10.10M to £10.00M. Reported headcount went from 86 in 2023 to 74 in 2025 (-12).
Which years of 2PG INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.