P & W GROUP LIMITED Financials
- Company number
- 04984390CopyCopy
- Registered office
- Unit 1, Newton Holme Farm Kirkby Lonsdale Road, Newton, Carnforth, Lancashire LA6 2NZ
- Incorporated
- 03/12/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.11%vs 20242024: £217.43K
Total Assets
19.42%vs 20242024: £436.09K
Cash in Bank
-60.38%vs 20242024: £56.37K
Total Liabilities
60.96%vs 20242024: £203.45K
Employees
-2vs 20242024: 14
In 2025, P & W GROUP LIMITED reported net assets of £193.28K. The same filing shows total assets of £520.76K, cash in bank of £22.33K and total liabilities of £327.48K. Reported headcount was 12 in 2025. Total Liabilities rose from £203.45K in 2024 to £327.48K in 2025 (60.96%). 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
-11.11%from £217.43K 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 & W GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Cash in Bank
-51.3%vs 2023-30.2% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
-25%vs 2023-4Biggest increase
Total Liabilities+26.1%
£259.80K in 2023 to £327.48K in 2025
Biggest decrease
Cash in Bank-51.3%
£45.85K in 2023 to £22.33K in 2025
P & W GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & W GROUP 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
- 37.11%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
- 62.89%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
- 6.82%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
- 4.29%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 & W GROUP 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£ | 154.67K | 250.66K | 220.61K | 217.43K | 193.28K |
| Total Assets£ | 429.52K | 785.86K | 511.88K | 436.09K | 520.76K |
| Cash in Bank£ | 150.91K | 80.78K | 45.85K | 56.37K | 22.33K |
| Total Liabilities£ | 242.26K | 516.47K | 259.80K | 203.45K | 327.48K |
| Employees | 15 | 16 | 16 | 14 | 12 |
P & W GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & W GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & W GROUP LIMITED reported net assets of £193.28K for 2025. That compares with £217.43K in 2024, a change of -11.11%.
P & W GROUP LIMITED reported total assets of £520.76K for 2025. That compares with £436.09K in 2024, a change of 19.42%.
P & W GROUP LIMITED reported cash in bank of £22.33K for 2025. That compares with £56.37K in 2024, a change of -60.38%.
P & W GROUP LIMITED reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, P & W GROUP LIMITED's net assets fell by 12.4%, cash in bank fell by 51.3%, total assets rose by 1.7% and total liabilities rose by 26.1%. Net assets contracted at 6.4% a year across the two years to 2025, from £220.61K to £193.28K. Reported headcount went from 16 in 2023 to 12 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.