P J HOSPITALITY LTD Financials
- Company number
- 12525756Copy
Copy - Registered office
- 45 The Green, Hurworth, Darlington, Durham DL2 2AA
- Incorporated
- 19/03/2020
Company snapshot
- Status
- Active
- Employees
- 104 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.14%vs 20242024: £251.69K
Total Assets
-12.09%vs 20242024: £647.93K
Cash in Bank
-56.02%vs 20232023: £105.18K
Total Liabilities
-11.43%vs 20242024: £396.24K
Employees
0vs 20242024: 104
In 2025, P J HOSPITALITY LTD reported net assets of £218.62K. The same filing shows total assets of £569.57K, cash in bank of £46.26K and total liabilities of £350.95K. Reported headcount was 104 in 2025. Total Assets fell from £647.93K in 2024 to £569.57K in 2025 (-12.09%). 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
-13.14%from £251.69K 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 HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.8%vs 2023+13.5% a year compound (CAGR)
Total Assets
+39.1%vs 2023+18% a year compound (CAGR)
Total Liabilities
+46.4%vs 2023+21% a year compound (CAGR)
Employees
+7.2%vs 2023+7Biggest increase
Total Liabilities+46.4%
£239.66K in 2023 to £350.95K in 2025
Every indicator Okredo holds for P J HOSPITALITY LTD rose between 2023 and 2025. 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 J HOSPITALITY 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
- 38.38%2025
- Liabilities to total assets
- 61.62%2025
- Cash to liabilities
- 11.67%2024
- Cash to total assets
- 7.14%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOSPITALITY LTD 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£ | 3.00 | 81.17K | 169.74K | 251.69K | 218.62K |
| Total Assets£ | – | 369.84K | 409.40K | 647.93K | 569.57K |
| Cash in Bank£ | 3.00 | 47.81K | 105.18K | 46.26K | – |
| Total Liabilities£ | – | 288.67K | 239.66K | 396.24K | 350.95K |
| Employees | – | 112 | 97 | 104 | 104 |
P J HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has P J HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for P J HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did P J HOSPITALITY LTD report in 2025?
P J HOSPITALITY LTD reported net assets of £218.62K for 2025. That compares with £251.69K in 2024, a change of -13.14%.
What total assets did P J HOSPITALITY LTD report in 2025?
P J HOSPITALITY LTD reported total assets of £569.57K for 2025. That compares with £647.93K in 2024, a change of -12.09%.
What cash in bank did P J HOSPITALITY LTD report in 2024?
P J HOSPITALITY LTD reported cash in bank of £46.26K for 2024. That compares with £105.18K in 2023, a change of -56.02%.
How many people does P J HOSPITALITY LTD employ?
P J HOSPITALITY LTD reported 104 employees in 2025, compared with 104 in 2024.
How have P J HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, P J HOSPITALITY LTD's net assets rose by 28.8%, total assets rose by 39.1%, total liabilities rose by 46.4% and employee numbers rose by 7.2%. Net assets compounded at 13.5% a year across the two years to 2025, from £169.74K to £218.62K. Reported headcount went from 97 in 2023 to 104 in 2025 (+7).
Which years of P J HOSPITALITY LTD financial data are available?
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.