P.J. & R.H.S. LIMITED Financials
- Company number
- 03889213CopyCopy
- Registered office
- Unit 17 Suprema Business Park, Edington, Bridgwater, Somerset TA7 9LF
- Incorporated
- 06/12/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.30%vs 20242024: £145.01K
Total Assets
-23.33%vs 20242024: £229.19K
Cash in Bank
-95.42%vs 20242024: £8.51K
Total Liabilities
-17.10%vs 20242024: £62.99K
Employees
0vs 20242024: 5
In 2025, P.J. & R.H.S. LIMITED reported net assets of £105.42K. The same filing shows total assets of £175.73K, cash in bank of £390.00 and total liabilities of £52.22K. Reported headcount was 5 in 2025. Total Assets fell from £229.19K in 2024 to £175.73K in 2025 (-23.33%). 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
-27.30%from £145.01K 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.J. & R.H.S. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.8%vs 2023-19.3% a year compound (CAGR)
Cash in Bank
-98.6%vs 2023-88% a year compound (CAGR)
Total Assets
-35.1%vs 2023-19.4% a year compound (CAGR)
Total Liabilities
-37.9%vs 2023-21.2% a year compound (CAGR)
Employees
-44.4%vs 2023-4Biggest decrease
Cash in Bank-98.6%
£27.05K in 2023 to £390.00 in 2025
Every indicator Okredo holds for P.J. & R.H.S. LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P.J. & R.H.S. 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
- 59.99%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
- 29.72%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
- 0.75%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
- 0.22%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.J. & R.H.S. 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£ | 42.41K | 72.01K | 161.73K | 145.01K | 105.42K |
| Total Assets£ | 139.10K | 162.66K | 270.57K | 229.19K | 175.73K |
| Cash in Bank£ | 7.64K | 4.14K | 27.05K | 8.51K | 390.00 |
| Total Liabilities£ | 119.30K | 90.65K | 84.04K | 62.99K | 52.22K |
| Employees | 9 | 9 | 9 | 5 | 5 |
P.J. & R.H.S. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P.J. & R.H.S. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P.J. & R.H.S. LIMITED reported net assets of £105.42K for 2025. That compares with £145.01K in 2024, a change of -27.30%.
P.J. & R.H.S. LIMITED reported total assets of £175.73K for 2025. That compares with £229.19K in 2024, a change of -23.33%.
P.J. & R.H.S. LIMITED reported cash in bank of £390.00 for 2025. That compares with £8.51K in 2024, a change of -95.42%.
P.J. & R.H.S. LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, P.J. & R.H.S. LIMITED's net assets fell by 34.8%, cash in bank fell by 98.6%, total assets fell by 35.1% and total liabilities fell by 37.9%. Net assets contracted at 19.3% a year across the two years to 2025, from £161.73K to £105.42K. Reported headcount went from 9 in 2023 to 5 in 2025 (-4).
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.