P I (UK) LIMITED Financials
- Company number
- 04221134CopyCopy
- Registered office
- Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey KT13 8AL
- Incorporated
- 22/05/2001
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.90%vs 20232023: £482.21K
Total Assets
7.16%vs 20232023: £1.30M
Cash in Bank
16.43%vs 20232023: £421.27K
Total Liabilities
-11.52%vs 20232023: £819.42K
Employees
+1vs 20232023: 19
In 2024, P I (UK) LIMITED reported net assets of £669.78K. The same filing shows total assets of £1.39M, cash in bank of £490.50K and total liabilities of £725.00K. Reported headcount was 20 in 2024. Net Assets rose from £482.21K in 2023 to £669.78K in 2024 (38.90%). 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
38.90%from £482.21K 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 I (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+64%vs 2022+28.1% a year compound (CAGR)
Cash in Bank
+82.5%vs 2022+35.1% a year compound (CAGR)
Total Assets
-13.6%vs 2022-7% a year compound (CAGR)
Total Liabilities
-39.9%vs 2022-22.5% a year compound (CAGR)
Employees
+5.3%vs 2022+1Biggest increase
Cash in Bank+82.5%
£268.70K in 2022 to £490.50K in 2024
Biggest decrease
Total Liabilities-39.9%
£1.21M in 2022 to £725.00K in 2024
P I (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P I (UK) 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
- 48.02%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
- 51.98%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
- 67.65%2024
- 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
- 35.17%2024
- 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 I (UK) 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£ | 309.07K | 408.47K | 482.21K | 669.78K |
| Total Assets£ | 1.63M | 1.61M | 1.30M | 1.39M |
| Cash in Bank£ | 521.41K | 268.70K | 421.27K | 490.50K |
| Total Liabilities£ | 1.32M | 1.21M | 819.42K | 725.00K |
| Employees | 17 | 19 | 19 | 20 |
P I (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P I (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P I (UK) LIMITED reported net assets of £669.78K for 2024. That compares with £482.21K in 2023, a change of 38.90%.
P I (UK) LIMITED reported total assets of £1.39M for 2024. That compares with £1.30M in 2023, a change of 7.16%.
P I (UK) LIMITED reported cash in bank of £490.50K for 2024. That compares with £421.27K in 2023, a change of 16.43%.
P I (UK) LIMITED reported 20 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, P I (UK) LIMITED's net assets rose by 64%, cash in bank rose by 82.5%, total assets fell by 13.6% and total liabilities fell by 39.9%. Net assets compounded at 28.1% a year across the two years to 2024, from £408.47K to £669.78K. Reported headcount went from 19 in 2022 to 20 in 2024 (+1).
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.