P F I MECHANICAL SERVICES LIMITED Financials
- Company number
- 04394642CopyCopy
- Registered office
- 40 Wakefield Road, Ackworth, Pontefract WF7 7AB
- Incorporated
- 14/03/2002
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
-38.44%vs 20242024: £135.83K
Total Assets
-46.43%vs 20242024: £815.11K
Cash in Bank
-59.17%vs 20242024: £304.55K
Total Liabilities
-44.62%vs 20242024: £637.42K
Employees
-1vs 20242024: 8
In 2025, P F I MECHANICAL SERVICES LIMITED reported net assets of £83.62K. The same filing shows total assets of £436.64K, cash in bank of £124.34K and total liabilities of £353.02K. Reported headcount was 7 in 2025. Total Assets fell from £815.11K in 2024 to £436.64K in 2025 (-46.43%). 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
-38.44%from £135.83K 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 F I MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2023-34.7% a year compound (CAGR)
Cash in Bank
-30.2%vs 2023-16.5% a year compound (CAGR)
Total Assets
-42.7%vs 2023-24.3% a year compound (CAGR)
Total Liabilities
-31.1%vs 2023-17% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-57.4%
£196.19K in 2023 to £83.62K in 2025
Every measure that changed in P F I MECHANICAL SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P F I MECHANICAL SERVICES 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
- 19.15%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
- 80.85%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
- 35.22%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
- 28.48%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 F I MECHANICAL SERVICES 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£ | 245.85K | 128.86K | 196.19K | 135.83K | 83.62K |
| Total Assets£ | 645.71K | 880.82K | 762.12K | 815.11K | 436.64K |
| Cash in Bank£ | 274.25K | 198.70K | 178.17K | 304.55K | 124.34K |
| Total Liabilities£ | 399.86K | 660.91K | 512.36K | 637.42K | 353.02K |
| Employees | 8 | 9 | 7 | 8 | 7 |
P F I MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P F I MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P F I MECHANICAL SERVICES LIMITED reported net assets of £83.62K for 2025. That compares with £135.83K in 2024, a change of -38.44%.
P F I MECHANICAL SERVICES LIMITED reported total assets of £436.64K for 2025. That compares with £815.11K in 2024, a change of -46.43%.
P F I MECHANICAL SERVICES LIMITED reported cash in bank of £124.34K for 2025. That compares with £304.55K in 2024, a change of -59.17%.
P F I MECHANICAL SERVICES LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, P F I MECHANICAL SERVICES LIMITED's net assets fell by 57.4%, cash in bank fell by 30.2%, total assets fell by 42.7% and total liabilities fell by 31.1%. Net assets contracted at 34.7% a year across the two years to 2025, from £196.19K to £83.62K. Reported headcount went from 7 in 2023 to 7 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.