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P.F.I TRAINING LTD Financials

Company number
NI045248Copy
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Registered office
Unit 10 Dungannon Ent Centre, 2 Coalisland Road, Dungannon, Tyrone BT71 6JT
Incorporated
24/01/2003

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.47K2025
No changevs 2024

2024: £2.47K

Total Assets

£205.50K2025
No changevs 2024

2024: £205.50K

Cash in Bank

£23.16K2025
No changevs 2024

2024: £23.16K

Total Liabilities

£141.18K2025
No changevs 2024

2024: £141.18K

Employees

92025
0vs 2024

2024: 9

In 2025, P.F.I TRAINING LTD reported net assets of £2.47K. The same filing shows total assets of £205.50K, cash in bank of £23.16K and total liabilities of £141.18K. Reported headcount was 9 in 2025. None of the reported indicators changed against the previous filing. 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

£2.47K2025
No changefrom £2.47K in 2024

Year-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 TRAINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.89K2023£2.47K2025
-14.6%vs 2023

-7.6% a year compound (CAGR)

Cash in Bank

£20.09K2023£23.16K2025
+15.3%vs 2023

+7.4% a year compound (CAGR)

Total Assets

£229.05K2023£205.50K2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Total Liabilities

£157.00K2023£141.18K2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Employees

8202392025
+12.5%vs 2023+1

Biggest increase

Cash in Bank+15.3%

£20.09K in 2023 to £23.16K in 2025

Biggest decrease

Net Assets-14.6%

£2.89K in 2023 to £2.47K in 2025

P.F.I TRAINING LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P.F.I TRAINING 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
1.20%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
68.70%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
16.40%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
11.27%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 TRAINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£41.14K2.89K2.47K2.47K
Total Assets£133.87K229.05K205.50K205.50K
Cash in Bank£14.05K20.09K23.16K23.16K
Total Liabilities£92.73K157.00K141.18K141.18K
Employees7899

P.F.I TRAINING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has P.F.I TRAINING LTD filed financial statements?

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Yes. Okredo holds filed figures for P.F.I TRAINING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did P.F.I TRAINING LTD report in 2025?

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P.F.I TRAINING LTD reported net assets of £2.47K for 2025. That compares with £2.47K in 2024.

What total assets did P.F.I TRAINING LTD report in 2025?

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P.F.I TRAINING LTD reported total assets of £205.50K for 2025. That compares with £205.50K in 2024.

What cash in bank did P.F.I TRAINING LTD report in 2025?

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P.F.I TRAINING LTD reported cash in bank of £23.16K for 2025. That compares with £23.16K in 2024.

How many people does P.F.I TRAINING LTD employ?

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P.F.I TRAINING LTD reported 9 employees in 2025, compared with 9 in 2024.

How have P.F.I TRAINING LTD financials changed over the last 3 years?

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Between 2023 and 2025, P.F.I TRAINING LTD's net assets fell by 14.6%, cash in bank rose by 15.3%, total assets fell by 10.3% and total liabilities fell by 10.1%. Net assets contracted at 7.6% a year across the two years to 2025, from £2.89K to £2.47K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).

Which years of P.F.I TRAINING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.