P & K SHUTTER SERVICES LIMITED Financials
- Company number
- 03870924CopyCopy
- Registered office
- Unit 4 Westhoughton Industrial Estate James Street, Westhoughton, Bolton BL5 3QR
- Incorporated
- 03/11/1999
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
4.22%vs 20242024: £623.79K
Total Assets
-12.45%vs 20242024: £954.57K
Cash in Bank
19.66%vs 20242024: £314.81K
Total Liabilities
-43.88%vs 20242024: £330.77K
Employees
0vs 20242024: 0
In 2025, P & K SHUTTER SERVICES LIMITED reported net assets of £650.13K. The same filing shows total assets of £835.75K, cash in bank of £376.71K and total liabilities of £185.62K. Reported headcount was 0 in 2025. Total Liabilities fell from £330.77K in 2024 to £185.62K in 2025 (-43.88%). 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
4.22%from £623.79K 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 & K SHUTTER SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.4%vs 2023+27.4% a year compound (CAGR)
Cash in Bank
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
-32.8%vs 2023-18% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Net Assets+62.4%
£400.38K in 2023 to £650.13K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
P & K SHUTTER SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & K SHUTTER 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
- 77.79%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
- 22.21%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
- 202.95%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
- 45.07%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 & K SHUTTER 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£ | 430.19K | 414.31K | 400.38K | 623.79K | 650.13K |
| Total Assets£ | 685.11K | 662.26K | 676.62K | 954.57K | 835.75K |
| Cash in Bank£ | 170.29K | 162.26K | 332.84K | 314.81K | 376.71K |
| Total Liabilities£ | 254.92K | 247.95K | 276.24K | 330.77K | 185.62K |
| Employees | 11 | 9 | 9 | 0 | 0 |
P & K SHUTTER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & K SHUTTER SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & K SHUTTER SERVICES LIMITED reported net assets of £650.13K for 2025. That compares with £623.79K in 2024, a change of 4.22%.
P & K SHUTTER SERVICES LIMITED reported total assets of £835.75K for 2025. That compares with £954.57K in 2024, a change of -12.45%.
P & K SHUTTER SERVICES LIMITED reported cash in bank of £376.71K for 2025. That compares with £314.81K in 2024, a change of 19.66%.
P & K SHUTTER SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P & K SHUTTER SERVICES LIMITED's net assets rose by 62.4%, cash in bank rose by 13.2%, total assets rose by 23.5% and total liabilities fell by 32.8%. Net assets compounded at 27.4% a year across the two years to 2025, from £400.38K to £650.13K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.