KENNETH PYE ASSOCIATES LIMITED Financials
- Company number
- 04618141Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Unit 8 Millars Brook, Molly Millars Lane, Wokingham RG41 2AD
- Incorporated
- 16/12/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.47%vs 20242024: £55.59K
Total Assets
71.90%vs 20242024: £113.53K
Cash in Bank
730.29%vs 20242024: £2.45K
Total Liabilities
24.69%vs 20242024: £48.68K
Employees
0vs 20242024: 3
In 2025, KENNETH PYE ASSOCIATES LIMITED reported net assets of £90.87K. The same filing shows total assets of £195.15K, cash in bank of £20.34K and total liabilities of £60.70K. Reported headcount was 3 in 2025. Total Assets rose from £113.53K in 2024 to £195.15K in 2025 (71.90%). 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
63.47%from £55.59K 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 KENNETH PYE ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3640%vs 2023+512% a year compound (CAGR)
Cash in Bank
-42.2%vs 2023-24% a year compound (CAGR)
Total Assets
+162%vs 2023+61.9% a year compound (CAGR)
Total Liabilities
-15.7%vs 2023-8.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+3640%
£2.43K in 2023 to £90.87K in 2025
Biggest decrease
Cash in Bank-42.2%
£35.21K in 2023 to £20.34K in 2025
KENNETH PYE ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KENNETH PYE ASSOCIATES 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
- 46.57%2025
- Liabilities to total assets
- 31.10%2025
- Cash to liabilities
- 33.51%2025
- Cash to total assets
- 10.42%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 KENNETH PYE ASSOCIATES 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£ | -94.03K | -72.51K | 2.43K | 55.59K | 90.87K |
| Total Assets£ | 48.10K | 91.71K | 74.46K | 113.53K | 195.15K |
| Cash in Bank£ | 2.21K | 27.82K | 35.21K | 2.45K | 20.34K |
| Total Liabilities£ | 142.12K | 164.22K | 72.03K | 48.68K | 60.70K |
| Employees | 4 | 4 | 4 | 3 | 3 |
KENNETH PYE ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENNETH PYE ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENNETH PYE ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENNETH PYE ASSOCIATES LIMITED report in 2025?
KENNETH PYE ASSOCIATES LIMITED reported net assets of £90.87K for 2025. That compares with £55.59K in 2024, a change of 63.47%.
What total assets did KENNETH PYE ASSOCIATES LIMITED report in 2025?
KENNETH PYE ASSOCIATES LIMITED reported total assets of £195.15K for 2025. That compares with £113.53K in 2024, a change of 71.90%.
What cash in bank did KENNETH PYE ASSOCIATES LIMITED report in 2025?
KENNETH PYE ASSOCIATES LIMITED reported cash in bank of £20.34K for 2025. That compares with £2.45K in 2024, a change of 730.29%.
How many people does KENNETH PYE ASSOCIATES LIMITED employ?
KENNETH PYE ASSOCIATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have KENNETH PYE ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KENNETH PYE ASSOCIATES LIMITED's net assets rose by 3640%, cash in bank fell by 42.2%, total assets rose by 162% and total liabilities fell by 15.7%. Net assets compounded at 512% a year across the two years to 2025, from £2.43K to £90.87K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of KENNETH PYE ASSOCIATES LIMITED financial data are available?
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.