P A SERVICES LIMITED Financials
- Company number
- 04484161CopyCopy
- Registered office
- Unit E1 Springhead Enterprise Park, Springhead Road, Northfleet, Kent DA11 8HH
- Incorporated
- 12/07/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.02%vs 20242024: £320.40K
Total Assets
-39.17%vs 20242024: £520.02K
Cash in Bank
-37.40%vs 20242024: £306.35K
Total Liabilities
-29.78%vs 20242024: £199.62K
Employees
-1vs 20242024: 8
In 2025, P A SERVICES LIMITED reported net assets of £176.14K. The same filing shows total assets of £316.32K, cash in bank of £191.76K and total liabilities of £140.18K. Reported headcount was 7 in 2025. Total Assets fell from £520.02K in 2024 to £316.32K in 2025 (-39.17%). 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
-45.02%from £320.40K 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 P A SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.9%vs 2023-23.8% a year compound (CAGR)
Cash in Bank
-38.3%vs 2023-21.5% a year compound (CAGR)
Total Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
-34.2%vs 2023-18.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-41.9%
£303.01K in 2023 to £176.14K in 2025
Every measure that changed in P A SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P A SERVICES 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
- 55.68%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
- 44.32%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
- 136.79%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
- 60.62%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 P A SERVICES 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£ | 83.63K | 182.11K | 303.01K | 320.40K | 176.14K |
| Total Assets£ | 264.09K | – | 516.18K | 520.02K | 316.32K |
| Cash in Bank£ | 122.09K | 169.86K | 310.80K | 306.35K | 191.76K |
| Total Liabilities£ | 180.46K | – | 213.18K | 199.62K | 140.18K |
| Employees | 8 | 8 | 7 | 8 | 7 |
P A SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P A SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P A SERVICES LIMITED reported net assets of £176.14K for 2025. That compares with £320.40K in 2024, a change of -45.02%.
P A SERVICES LIMITED reported total assets of £316.32K for 2025. That compares with £520.02K in 2024, a change of -39.17%.
P A SERVICES LIMITED reported cash in bank of £191.76K for 2025. That compares with £306.35K in 2024, a change of -37.40%.
P A SERVICES LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, P A SERVICES LIMITED's net assets fell by 41.9%, cash in bank fell by 38.3%, total assets fell by 38.7% and total liabilities fell by 34.2%. Net assets contracted at 23.8% a year across the two years to 2025, from £303.01K to £176.14K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.