P.E.S. ENGINEERING LIMITED Financials
- Company number
- 03957628CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Precision House, Springfield Industrial Estate, Burnham On Crouch, Essex CM0 8UA
- Incorporated
- 23/03/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.02%vs 20232023: £120.32K
Total Assets
38.39%vs 20232023: £384.43K
Cash in Bank
-18.87%vs 20212021: £93.56K
Total Liabilities
28.99%vs 20232023: £264.10K
Employees
+3vs 20232023: 5
In 2024, P.E.S. ENGINEERING LIMITED reported net assets of £191.34K. The same filing shows total assets of £532.02K, cash in bank of £75.91K and total liabilities of £340.68K. Reported headcount was 8 in 2024. Total Assets rose from £384.43K in 2023 to £532.02K in 2024 (38.39%). Okredo holds filed figures for 2021–2024; 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
59.02%from £120.32K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P.E.S. ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.9%vs 2022+24.9% a year compound (CAGR)
Total Assets
+176%vs 2022+66.1% a year compound (CAGR)
Total Liabilities
+385%vs 2022+120% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Total Liabilities+385%
£70.18K in 2022 to £340.68K in 2024
Every indicator Okredo holds for P.E.S. ENGINEERING LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P.E.S. ENGINEERING 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
- 35.96%2024
- 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
- 64.04%2024
- 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
- 108.16%2022
- 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
- 39.35%2022
- 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.S. ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 119.98K | 122.73K | 120.32K | 191.34K |
| Total Assets£ | 202.01K | 192.91K | 384.43K | 532.02K |
| Cash in Bank£ | 93.56K | 75.91K | – | – |
| Total Liabilities£ | 82.03K | 70.18K | 264.10K | 340.68K |
| Employees | 5 | 5 | 5 | 8 |
P.E.S. ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P.E.S. ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P.E.S. ENGINEERING LIMITED reported net assets of £191.34K for 2024. That compares with £120.32K in 2023, a change of 59.02%.
P.E.S. ENGINEERING LIMITED reported total assets of £532.02K for 2024. That compares with £384.43K in 2023, a change of 38.39%.
P.E.S. ENGINEERING LIMITED reported cash in bank of £75.91K for 2022. That compares with £93.56K in 2021, a change of -18.87%.
P.E.S. ENGINEERING LIMITED reported 8 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, P.E.S. ENGINEERING LIMITED's net assets rose by 55.9%, total assets rose by 176%, total liabilities rose by 385% and employee numbers rose by 60%. Net assets compounded at 24.9% a year across the two years to 2024, from £122.73K to £191.34K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.