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P & L SIGNS LIMITED Financials

Company number
06658987Copy
Copy
Registered office
1 Maple River Industrial Estate River Way, Templefields, Harlow, Essex CM20 2DP
Incorporated
29/07/2008

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£77.00K2025
58.17%vs 2024

2024: £48.68K

Total Assets

£187.29K2025
-19.16%vs 2024

2024: £231.69K

Cash in Bank

£27.90K2025
First reported year

Total Liabilities

£130.67K2025
-28.60%vs 2024

2024: £183.01K

Employees

82025
0vs 2024

2024: 8

In 2025, P & L SIGNS LIMITED reported net assets of £77.00K. The same filing shows total assets of £187.29K, cash in bank of £27.90K and total liabilities of £130.67K. Reported headcount was 8 in 2025. Total Liabilities fell from £183.01K in 2024 to £130.67K in 2025 (-28.60%). 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

£77.00K2025
58.17%from £48.68K in 2024

Year-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 & L SIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£68.20K2023£77.00K2025
+12.9%vs 2023

+6.3% a year compound (CAGR)

Total Assets

£213.28K2023£187.29K2025
-12.2%vs 2023

-6.3% a year compound (CAGR)

Total Liabilities

£145.08K2023£130.67K2025
-9.9%vs 2023

-5.1% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Net Assets+12.9%

£68.20K in 2023 to £77.00K in 2025

Biggest decrease

Total Assets-12.2%

£213.28K in 2023 to £187.29K in 2025

P & L SIGNS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P & L SIGNS 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
41.11%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
69.77%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
21.35%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
14.90%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 & L SIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£60.51K61.27K68.20K48.68K77.00K
Total Assets£225.90K241.34K213.28K231.69K187.29K
Cash in Bank£––––27.90K
Total Liabilities£165.39K180.07K145.08K183.01K130.67K
Employees77888

P & L SIGNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P & L SIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

P & L SIGNS LIMITED reported net assets of £77.00K for 2025. That compares with £48.68K in 2024, a change of 58.17%.

P & L SIGNS LIMITED reported total assets of £187.29K for 2025. That compares with £231.69K in 2024, a change of -19.16%.

P & L SIGNS LIMITED reported cash in bank of £27.90K for 2025. There is no earlier filing to compare it against.

P & L SIGNS LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, P & L SIGNS LIMITED's net assets rose by 12.9%, total assets fell by 12.2%, total liabilities fell by 9.9% and employee numbers was unchanged. Net assets compounded at 6.3% a year across the two years to 2025, from £68.20K to £77.00K. Reported headcount went from 8 in 2023 to 8 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.