P.E. HEATED HOSES LTD. Financials
- Company number
- 03158344CopyCopy
- Registered office
- Unit 1a, Rossway Business Park, Wharf Approach, Aldridge, West Midlands WS9 8BX
- Incorporated
- 13/02/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
368.62%vs 20242024: £8.08K
Total Assets
20.19%vs 20242024: £174.29K
Cash in Bank
-16.64%vs 20242024: £71.93K
Total Liabilities
3.26%vs 20242024: £166.22K
Employees
0vs 20242024: 3
In 2025, P.E. HEATED HOSES LTD. reported net assets of £37.84K. The same filing shows total assets of £209.48K, cash in bank of £59.97K and total liabilities of £171.64K. Reported headcount was 3 in 2025. Total Assets rose from £174.29K in 2024 to £209.48K in 2025 (20.19%). 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
368.62%from £8.08K 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.E. HEATED HOSES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+219%vs 2023+78.6% a year compound (CAGR)
Cash in Bank
+303%vs 2023+101% a year compound (CAGR)
Total Assets
+42.4%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+26.9%vs 2023+12.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+303%
£14.89K in 2023 to £59.97K in 2025
Every measure that changed in P.E. HEATED HOSES LTD.'s filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P.E. HEATED HOSES LTD.'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
- 18.06%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
- 81.94%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
- 34.94%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
- 28.63%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.E. HEATED HOSES LTD. 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£ | 78.11K | 63.38K | 11.87K | 8.08K | 37.84K |
| Total Assets£ | 183.27K | 184.09K | 147.11K | 174.29K | 209.48K |
| Cash in Bank£ | 27.87K | 63.20K | 14.89K | 71.93K | 59.97K |
| Total Liabilities£ | 105.16K | 120.71K | 135.24K | 166.22K | 171.64K |
| Employees | 3 | 3 | 3 | 3 | 3 |
P.E. HEATED HOSES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P.E. HEATED HOSES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P.E. HEATED HOSES LTD. reported net assets of £37.84K for 2025. That compares with £8.08K in 2024, a change of 368.62%.
P.E. HEATED HOSES LTD. reported total assets of £209.48K for 2025. That compares with £174.29K in 2024, a change of 20.19%.
P.E. HEATED HOSES LTD. reported cash in bank of £59.97K for 2025. That compares with £71.93K in 2024, a change of -16.64%.
P.E. HEATED HOSES LTD. reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, P.E. HEATED HOSES LTD.'s net assets rose by 219%, cash in bank rose by 303%, total assets rose by 42.4% and total liabilities rose by 26.9%. Net assets compounded at 78.6% a year across the two years to 2025, from £11.87K to £37.84K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.