P&R SERVICE LIMITED Financials
- Company number
- 07792492CopyCopy
- Registered office
- 10 Towerfield Road, Shoeburyness, Southend-On-Sea SS3 9QE
- Incorporated
- 30/09/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.64%vs 20242024: £228.84K
Total Assets
-18.37%vs 20242024: £359.83K
Cash in Bank
-0.75%vs 20242024: £191.36K
Total Liabilities
-42.36%vs 20242024: £130.98K
Employees
-1vs 20242024: 8
In 2025, P&R SERVICE LIMITED reported net assets of £218.22K. The same filing shows total assets of £293.72K, cash in bank of £189.93K and total liabilities of £75.50K. Reported headcount was 7 in 2025. Total Assets fell from £359.83K in 2024 to £293.72K in 2025 (-18.37%). 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
-4.64%from £228.84K 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 SERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.6%vs 2023+12.1% a year compound (CAGR)
Cash in Bank
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-17.6%vs 2023-9.3% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+31.8%
£144.07K in 2023 to £189.93K in 2025
Biggest decrease
Total Liabilities-17.6%
£91.68K in 2023 to £75.50K in 2025
P&R SERVICE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P&R SERVICE 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
- 74.30%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
- 25.70%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
- 251.57%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
- 64.66%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 SERVICE 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£ | 147.34K | 144.75K | 173.80K | 228.84K | 218.22K |
| Total Assets£ | 253.54K | 248.85K | 265.48K | 359.83K | 293.72K |
| Cash in Bank£ | 87.04K | 116.74K | 144.07K | 191.36K | 189.93K |
| Total Liabilities£ | 57.03K | 69.64K | 91.68K | 130.98K | 75.50K |
| Employees | 7 | 8 | 8 | 8 | 7 |
P&R SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P&R SERVICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P&R SERVICE LIMITED reported net assets of £218.22K for 2025. That compares with £228.84K in 2024, a change of -4.64%.
P&R SERVICE LIMITED reported total assets of £293.72K for 2025. That compares with £359.83K in 2024, a change of -18.37%.
P&R SERVICE LIMITED reported cash in bank of £189.93K for 2025. That compares with £191.36K in 2024, a change of -0.75%.
P&R SERVICE LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, P&R SERVICE LIMITED's net assets rose by 25.6%, cash in bank rose by 31.8%, total assets rose by 10.6% and total liabilities fell by 17.6%. Net assets compounded at 12.1% a year across the two years to 2025, from £173.80K to £218.22K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.