99P RECYCLING LIMITED Financials
- Company number
- 06090301CopyCopy
- Registered office
- Ivy Mill Business Center, 2/13 Crown Street, Failsworth, Manchester M35 9BG
- Incorporated
- 08/02/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.81%vs 20242024: £2.53M
Total Assets
15.68%vs 20242024: £7.55M
Cash in Bank
56.64%vs 20242024: £377.99K
Total Liabilities
31.65%vs 20242024: £5.01M
Employees
0vs 20242024: 0
In 2025, 99P RECYCLING LIMITED reported net assets of £2.13M. The same filing shows total assets of £8.73M, cash in bank of £592.09K and total liabilities of £6.59M. Reported headcount was 0 in 2025. Total Liabilities rose from £5.01M in 2024 to £6.59M in 2025 (31.65%). 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
-15.81%from £2.53M 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 99P RECYCLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.9%vs 2023-29.2% a year compound (CAGR)
Cash in Bank
-53.3%vs 2023-31.6% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+77.5%vs 2023+33.2% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Total Liabilities+77.5%
£3.71M in 2023 to £6.59M in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
99P RECYCLING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 99P RECYCLING 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
- 24.38%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
- 75.49%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
- 8.98%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
- 6.78%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 99P RECYCLING 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£ | 2.76M | 3.79M | 4.25M | 2.53M | 2.13M |
| Total Assets£ | 6.57M | 6.82M | 7.98M | 7.55M | 8.73M |
| Cash in Bank£ | 389.79K | 1.27M | 1.27M | 377.99K | 592.09K |
| Total Liabilities£ | 3.79M | 3.02M | 3.71M | 5.01M | 6.59M |
| Employees | 18 | 14 | 9 | 0 | 0 |
99P RECYCLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 99P RECYCLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
99P RECYCLING LIMITED reported net assets of £2.13M for 2025. That compares with £2.53M in 2024, a change of -15.81%.
99P RECYCLING LIMITED reported total assets of £8.73M for 2025. That compares with £7.55M in 2024, a change of 15.68%.
99P RECYCLING LIMITED reported cash in bank of £592.09K for 2025. That compares with £377.99K in 2024, a change of 56.64%.
99P RECYCLING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, 99P RECYCLING LIMITED's net assets fell by 49.9%, cash in bank fell by 53.3%, total assets rose by 9.4% and total liabilities rose by 77.5%. Net assets contracted at 29.2% a year across the two years to 2025, from £4.25M to £2.13M. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.