P & G ENGINEERING & WELDING SUPPLIES LIMITED Financials
- Company number
- 03012579CopyCopy
- Registered office
- Unit 4h Lakesview International, Business Park, Sparrows Way Westbere,, Canterbury, Kent CT3 4JH
- Incorporated
- 20/01/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.80%vs 20242024: £88.16K
Total Assets
-17.02%vs 20242024: £251.34K
Cash in Bank
-27.32%vs 20212021: £2.66K
Total Liabilities
-11.75%vs 20242024: £163.17K
Employees
-4vs 20242024: 4
In 2025, P & G ENGINEERING & WELDING SUPPLIES LIMITED reported net assets of £64.54K. The same filing shows total assets of £208.55K, cash in bank of £1.93K and total liabilities of £144.01K. Reported headcount was 0 in 2025. Total Assets fell from £251.34K in 2024 to £208.55K in 2025 (-17.02%). 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
-26.80%from £88.16K 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 & G ENGINEERING & WELDING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2023-2.8% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
-24.8%vs 2023-13.3% a year compound (CAGR)
Employees
Increasedvs 2023+4Biggest decrease
Total Liabilities-24.8%
£191.42K in 2023 to £144.01K in 2025
P & G ENGINEERING & WELDING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & G ENGINEERING & WELDING SUPPLIES 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
- 30.95%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
- 69.05%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
- 0.87%2022
- 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
- 0.78%2022
- 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 & G ENGINEERING & WELDING SUPPLIES 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£ | 1.03K | 11.19K | 68.26K | 88.16K | 64.54K |
| Total Assets£ | 215.55K | 248.94K | 259.68K | 251.34K | 208.55K |
| Cash in Bank£ | 2.66K | 1.93K | – | – | – |
| Total Liabilities£ | 214.52K | 222.21K | 191.42K | 163.17K | 144.01K |
| Employees | 5 | 5 | -4 | 4 | 0 |
P & G ENGINEERING & WELDING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & G ENGINEERING & WELDING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & G ENGINEERING & WELDING SUPPLIES LIMITED reported net assets of £64.54K for 2025. That compares with £88.16K in 2024, a change of -26.80%.
P & G ENGINEERING & WELDING SUPPLIES LIMITED reported total assets of £208.55K for 2025. That compares with £251.34K in 2024, a change of -17.02%.
P & G ENGINEERING & WELDING SUPPLIES LIMITED reported cash in bank of £1.93K for 2022. That compares with £2.66K in 2021, a change of -27.32%.
P & G ENGINEERING & WELDING SUPPLIES LIMITED reported 0 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, P & G ENGINEERING & WELDING SUPPLIES LIMITED's net assets fell by 5.4%, total assets fell by 19.7% and total liabilities fell by 24.8%. Net assets contracted at 2.8% a year across the two years to 2025, from £68.26K to £64.54K. Reported headcount went from -4 in 2023 to 0 in 2025 (+4).
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.