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P & P INVEST LIMITED Financials

Company number
04382695Copy
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Registered office
Unit 17 - 18 Endeavour Building Shamrock Quay, William Street, Southampton SO14 5QL
Incorporated
27/02/2002

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.23K2025
20.63%vs 2024

2024: £3.51K

Total Assets

£560.77K2025
18.86%vs 2024

2024: £471.78K

Cash in Bank

£70.80K2025
13.39%vs 2024

2024: £62.44K

Total Liabilities

£524.75K2025
22.03%vs 2024

2024: £430.02K

Employees

62025
0vs 2024

2024: 6

In 2025, P & P INVEST LIMITED reported net assets of £4.23K. The same filing shows total assets of £560.77K, cash in bank of £70.80K and total liabilities of £524.75K. Reported headcount was 6 in 2025. Total Liabilities rose from £430.02K in 2024 to £524.75K in 2025 (22.03%). 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

£4.23K2025
20.63%from £3.51K 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 & P INVEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.33K2023£4.23K2025
+218%vs 2023

+78.3% a year compound (CAGR)

Cash in Bank

£60.83K2023£70.80K2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Total Assets

£280.16K2023£560.77K2025
+100%vs 2023

+41.5% a year compound (CAGR)

Total Liabilities

£278.83K2023£524.75K2025
+88.2%vs 2023

+37.2% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+218%

£1.33K in 2023 to £4.23K in 2025

Every measure that changed in P & P INVEST LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P & P INVEST 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
0.75%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
93.58%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
13.49%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
12.63%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 & P INVEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.30K220.001.33K3.51K4.23K
Total Assets£211.80K266.64K280.16K471.78K560.77K
Cash in Bank£67.88K76.90K60.83K62.44K70.80K
Total Liabilities£213.10K266.42K278.83K430.02K524.75K
Employees57666

P & P INVEST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has P & P INVEST LIMITED filed financial statements?

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

What net assets did P & P INVEST LIMITED report in 2025?

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P & P INVEST LIMITED reported net assets of £4.23K for 2025. That compares with £3.51K in 2024, a change of 20.63%.

What total assets did P & P INVEST LIMITED report in 2025?

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P & P INVEST LIMITED reported total assets of £560.77K for 2025. That compares with £471.78K in 2024, a change of 18.86%.

What cash in bank did P & P INVEST LIMITED report in 2025?

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P & P INVEST LIMITED reported cash in bank of £70.80K for 2025. That compares with £62.44K in 2024, a change of 13.39%.

How many people does P & P INVEST LIMITED employ?

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P & P INVEST LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have P & P INVEST LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, P & P INVEST LIMITED's net assets rose by 218%, cash in bank rose by 16.4%, total assets rose by 100% and total liabilities rose by 88.2%. Net assets compounded at 78.3% a year across the two years to 2025, from £1.33K to £4.23K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of P & P INVEST LIMITED financial data are available?

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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.