P & E SOLUTIONS (NI) LTD Financials
- Company number
- NI613531CopyCopy
- Registered office
- Unit 171m Rosevale House 171 Moira Road, Lisburn, Antrim BT28 1RW
- Incorporated
- 06/07/2012
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.87%vs 20242024: £216.78K
Total Assets
2.53%vs 20242024: £642.71K
Cash in Bank
Increasedvs 20222022: £0.00
Total Liabilities
-2.22%vs 20242024: £425.93K
Employees
0vs 20242024: 14
In 2025, P & E SOLUTIONS (NI) LTD reported net assets of £242.51K. The same filing shows total assets of £658.97K, cash in bank of £35.10K and total liabilities of £416.46K. Reported headcount was 14 in 2025. Cash in Bank rose from £0.00 in 2022 to £35.10K in 2023. 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
11.87%from £216.78K 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 & E SOLUTIONS (NI) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.9%vs 2023-25.7% a year compound (CAGR)
Total Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Liabilities
+124%vs 2023+49.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+124%
£185.99K in 2023 to £416.46K in 2025
Biggest decrease
Net Assets-44.9%
£439.76K in 2023 to £242.51K in 2025
P & E SOLUTIONS (NI) LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & E SOLUTIONS (NI) LTD'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
- 36.80%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
- 63.20%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
- 18.87%2023
- 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
- 3.91%2023
- 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 & E SOLUTIONS (NI) LTD 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£ | 805.09K | 489.43K | 439.76K | 216.78K | 242.51K |
| Total Assets£ | 1.53M | 1.15M | 897.83K | 642.71K | 658.97K |
| Cash in Bank£ | 727.64K | 0.00 | 35.10K | – | – |
| Total Liabilities£ | 347.99K | 280.43K | 185.99K | 425.93K | 416.46K |
| Employees | 20 | 21 | 14 | 14 | 14 |
P & E SOLUTIONS (NI) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & E SOLUTIONS (NI) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & E SOLUTIONS (NI) LTD reported net assets of £242.51K for 2025. That compares with £216.78K in 2024, a change of 11.87%.
P & E SOLUTIONS (NI) LTD reported total assets of £658.97K for 2025. That compares with £642.71K in 2024, a change of 2.53%.
P & E SOLUTIONS (NI) LTD reported cash in bank of £35.10K for 2023. That compares with £0.00 in 2022.
P & E SOLUTIONS (NI) LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, P & E SOLUTIONS (NI) LTD's net assets fell by 44.9%, total assets fell by 26.6%, total liabilities rose by 124% and employee numbers was unchanged. Net assets contracted at 25.7% a year across the two years to 2025, from £439.76K to £242.51K. Reported headcount went from 14 in 2023 to 14 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.