G.PRUDHOE & COMPANY LIMITED Financials
- Company number
- 00337183CopyCopy
- Registered office
- Pheonix House, Faverdale Industrial Estate, Darlington, Co Durham DL3 0QE
- Incorporated
- 24/02/1938
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.88%vs 20242024: £420.79K
Total Assets
24.57%vs 20242024: £504.06K
Cash in Bank
-70.75%vs 20242024: £211.17K
Total Liabilities
139.26%vs 20242024: £83.27K
Employees
0vs 20242024: 14
In 2025, G.PRUDHOE & COMPANY LIMITED reported net assets of £428.70K. The same filing shows total assets of £627.93K, cash in bank of £61.76K and total liabilities of £199.23K. Reported headcount was 14 in 2025. Cash in Bank fell from £211.17K in 2024 to £61.76K in 2025 (-70.75%). 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
1.88%from £420.79K 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 G.PRUDHOE & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-62.1%vs 2023-38.5% a year compound (CAGR)
Total Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+129%vs 2023+51.3% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Total Liabilities+129%
£87.09K in 2023 to £199.23K in 2025
Biggest decrease
Cash in Bank-62.1%
£163.07K in 2023 to £61.76K in 2025
G.PRUDHOE & COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G.PRUDHOE & COMPANY 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
- 68.27%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
- 31.73%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
- 31.00%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
- 9.84%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 G.PRUDHOE & COMPANY 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£ | 425.62K | 385.81K | 421.85K | 420.79K | 428.70K |
| Total Assets£ | 464.48K | 462.61K | 508.94K | 504.06K | 627.93K |
| Cash in Bank£ | 211.18K | 216.90K | 163.07K | 211.17K | 61.76K |
| Total Liabilities£ | 38.86K | 76.81K | 87.09K | 83.27K | 199.23K |
| Employees | 15 | 11 | 12 | 14 | 14 |
G.PRUDHOE & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.PRUDHOE & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G.PRUDHOE & COMPANY LIMITED reported net assets of £428.70K for 2025. That compares with £420.79K in 2024, a change of 1.88%.
G.PRUDHOE & COMPANY LIMITED reported total assets of £627.93K for 2025. That compares with £504.06K in 2024, a change of 24.57%.
G.PRUDHOE & COMPANY LIMITED reported cash in bank of £61.76K for 2025. That compares with £211.17K in 2024, a change of -70.75%.
G.PRUDHOE & COMPANY LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, G.PRUDHOE & COMPANY LIMITED's net assets rose by 1.6%, cash in bank fell by 62.1%, total assets rose by 23.4% and total liabilities rose by 129%. Net assets compounded at 0.8% a year across the two years to 2025, from £421.85K to £428.70K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.