P & P LITHO LIMITED Financials
- Company number
- 02621864CopyCopy
- Registered office
- The Galleries, Charters Road, Sunningdale, Berkshire SL5 9QJ
- Incorporated
- 19/06/1991
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-12.33%vs 20252025: £125.92K
Total Assets
-5.04%vs 20252025: £429.62K
Cash in Bank
-45.06%vs 20252025: £23.98K
Total Liabilities
-2.01%vs 20252025: £303.70K
Employees
0vs 20252025: 3
In 2026, P & P LITHO LIMITED reported net assets of £110.39K. The same filing shows total assets of £407.97K, cash in bank of £13.17K and total liabilities of £297.58K. Reported headcount was 3 in 2026. Total Assets fell from £429.62K in 2025 to £407.97K in 2026 (-5.04%). Okredo holds filed figures for 2022–2026; 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
-12.33%from £125.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures P & P LITHO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2024-9% a year compound (CAGR)
Cash in Bank
-46.8%vs 2024-27.1% a year compound (CAGR)
Total Assets
-9%vs 2024-4.6% a year compound (CAGR)
Total Liabilities
-5.5%vs 2024-2.8% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-46.8%
£24.78K in 2024 to £13.17K in 2026
Every measure that changed in P & P LITHO LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & P LITHO 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
- 27.06%2026
- 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
- 72.94%2026
- 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
- 4.43%2026
- 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
- 3.23%2026
- 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 LITHO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 151.03K | 157.25K | 133.20K | 125.92K | 110.39K |
| Total Assets£ | 527.22K | 491.65K | 448.14K | 429.62K | 407.97K |
| Cash in Bank£ | 37.45K | 40.45K | 24.78K | 23.98K | 13.17K |
| Total Liabilities£ | 376.19K | 334.41K | 314.94K | 303.70K | 297.58K |
| Employees | 3 | 3 | 3 | 3 | 3 |
P & P LITHO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & P LITHO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
P & P LITHO LIMITED reported net assets of £110.39K for 2026. That compares with £125.92K in 2025, a change of -12.33%.
P & P LITHO LIMITED reported total assets of £407.97K for 2026. That compares with £429.62K in 2025, a change of -5.04%.
P & P LITHO LIMITED reported cash in bank of £13.17K for 2026. That compares with £23.98K in 2025, a change of -45.06%.
P & P LITHO LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, P & P LITHO LIMITED's net assets fell by 17.1%, cash in bank fell by 46.8%, total assets fell by 9% and total liabilities fell by 5.5%. Net assets contracted at 9% a year across the two years to 2026, from £133.20K to £110.39K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.