P ABRAHAM & SON LIMITED Financials
- Company number
- 04726329CopyCopy
- Registered office
- Peat House, Newham Road, Truro, Cornwall TR1 2DP
- Incorporated
- 08/04/2003
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
13.07%vs 20242024: £99.62K
Total Assets
2.46%vs 20242024: £229.47K
Cash in Bank
102.25%vs 20242024: £20.03K
Total Liabilities
-5.68%vs 20242024: £129.86K
Employees
0vs 20242024: 0
In 2025, P ABRAHAM & SON LIMITED reported net assets of £112.63K. The same filing shows total assets of £235.12K, cash in bank of £40.50K and total liabilities of £122.49K. Reported headcount was 0 in 2025. Cash in Bank rose from £20.03K in 2024 to £40.50K in 2025 (102.25%). 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
13.07%from £99.62K 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 ABRAHAM & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Cash in Bank
+35.8%vs 2023+16.5% a year compound (CAGR)
Total Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
-11.5%vs 2023-5.9% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Cash in Bank+35.8%
£29.82K in 2023 to £40.50K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
P ABRAHAM & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 P ABRAHAM & SON 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
- 47.90%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
- 52.10%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
- 33.06%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
- 17.23%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 ABRAHAM & SON 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£ | 145.74K | 203.47K | 140.65K | 99.62K | 112.63K |
| Total Assets£ | 466.86K | 487.81K | 279.10K | 229.47K | 235.12K |
| Cash in Bank£ | 134.28K | 75.02K | 29.82K | 20.03K | 40.50K |
| Total Liabilities£ | 182.60K | 140.24K | 138.45K | 129.86K | 122.49K |
| Employees | 11 | 11 | 10 | 0 | 0 |
P ABRAHAM & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P ABRAHAM & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P ABRAHAM & SON LIMITED reported net assets of £112.63K for 2025. That compares with £99.62K in 2024, a change of 13.07%.
P ABRAHAM & SON LIMITED reported total assets of £235.12K for 2025. That compares with £229.47K in 2024, a change of 2.46%.
P ABRAHAM & SON LIMITED reported cash in bank of £40.50K for 2025. That compares with £20.03K in 2024, a change of 102.25%.
P ABRAHAM & SON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P ABRAHAM & SON LIMITED's net assets fell by 19.9%, cash in bank rose by 35.8%, total assets fell by 15.8% and total liabilities fell by 11.5%. Net assets contracted at 10.5% a year across the two years to 2025, from £140.65K to £112.63K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.