P & R RATCLIFFE (UNDERLAYS) LIMITED Financials
- Company number
- 04514477CopyCopy
- Registered office
- 4 Parsonage Drive, Brierfield, Nelson, Lancashire BB9 5DX
- Incorporated
- 19/08/2002
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
17.24%vs 20242024: £91.73K
Total Assets
7.47%vs 20242024: £259.80K
Cash in Bank
10.36%vs 20242024: £171.40K
Total Liabilities
2.14%vs 20242024: £168.07K
Employees
0vs 20242024: 0
In 2025, P & R RATCLIFFE (UNDERLAYS) LIMITED reported net assets of £107.54K. The same filing shows total assets of £279.21K, cash in bank of £189.16K and total liabilities of £171.67K. Reported headcount was 0 in 2025. Total Assets rose from £259.80K in 2024 to £279.21K in 2025 (7.47%). 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
17.24%from £91.73K 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 & R RATCLIFFE (UNDERLAYS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+22.9%
£87.51K in 2023 to £107.54K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
P & R RATCLIFFE (UNDERLAYS) 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 & R RATCLIFFE (UNDERLAYS) 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
- 38.52%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
- 61.48%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
- 110.19%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
- 67.75%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 & R RATCLIFFE (UNDERLAYS) 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£ | 35.11K | 80.06K | 87.51K | 91.73K | 107.54K |
| Total Assets£ | 257.18K | 264.18K | 290.25K | 259.80K | 279.21K |
| Cash in Bank£ | 132.33K | 117.84K | 160.01K | 171.40K | 189.16K |
| Total Liabilities£ | 222.07K | 184.11K | 202.74K | 168.07K | 171.67K |
| Employees | 5 | 4 | 4 | 0 | 0 |
P & R RATCLIFFE (UNDERLAYS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & R RATCLIFFE (UNDERLAYS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & R RATCLIFFE (UNDERLAYS) LIMITED reported net assets of £107.54K for 2025. That compares with £91.73K in 2024, a change of 17.24%.
P & R RATCLIFFE (UNDERLAYS) LIMITED reported total assets of £279.21K for 2025. That compares with £259.80K in 2024, a change of 7.47%.
P & R RATCLIFFE (UNDERLAYS) LIMITED reported cash in bank of £189.16K for 2025. That compares with £171.40K in 2024, a change of 10.36%.
P & R RATCLIFFE (UNDERLAYS) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P & R RATCLIFFE (UNDERLAYS) LIMITED's net assets rose by 22.9%, cash in bank rose by 18.2%, total assets fell by 3.8% and total liabilities fell by 15.3%. Net assets compounded at 10.9% a year across the two years to 2025, from £87.51K to £107.54K. 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.