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P J LANE LIMITED Financials

Company number
10613963Copy
Copy
Registered office
Unit 3 Highfield Business Park, Tewkesbury Road, Deerhurst, Gloucester GL19 4BP
Incorporated
10/02/2017

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£51.95K2026
94.57%vs 2025

2025: £26.70K

Total Assets

£114.65K2026
19.46%vs 2025

2025: £95.97K

Cash in Bank

£13.94K2026
-51.65%vs 2025

2025: £28.83K

Total Liabilities

£62.70K2026
-9.49%vs 2025

2025: £69.27K

Employees

02026
-5vs 2025

2025: 5

In 2026, P J LANE LIMITED reported net assets of £51.95K. The same filing shows total assets of £114.65K, cash in bank of £13.94K and total liabilities of £62.70K. Reported headcount was 0 in 2026. Net Assets rose from £26.70K in 2025 to £51.95K in 2026 (94.57%). Okredo holds filed figures for 2022–2026; 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

£51.95K2026
94.57%from £26.70K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures P J LANE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£85.98K2024£51.95K2026
-39.6%vs 2024

-22.3% a year compound (CAGR)

Cash in Bank

£157.93K2024£13.94K2026
-91.2%vs 2024

-70.3% a year compound (CAGR)

Total Assets

£404.15K2024£114.65K2026
-71.6%vs 2024

-46.7% a year compound (CAGR)

Total Liabilities

£231.02K2024£62.70K2026
-72.9%vs 2024

-47.9% a year compound (CAGR)

Employees

5202402026
-100%vs 2024-5

Biggest decrease

Employees-100%

5 in 2024 to 0 in 2026

Every indicator Okredo holds for P J LANE LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, 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 J LANE 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
45.31%2026
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
54.69%2026
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
22.23%2026
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
12.16%2026
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 LANE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£72.59K116.91K85.98K26.70K51.95K
Total Assets£242.50K297.27K404.15K95.97K114.65K
Cash in Bank£74.18K95.91K157.93K28.83K13.94K
Total Liabilities£112.37K115.97K231.02K69.27K62.70K
Employees75550

P J LANE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P J LANE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

P J LANE LIMITED reported net assets of £51.95K for 2026. That compares with £26.70K in 2025, a change of 94.57%.

P J LANE LIMITED reported total assets of £114.65K for 2026. That compares with £95.97K in 2025, a change of 19.46%.

P J LANE LIMITED reported cash in bank of £13.94K for 2026. That compares with £28.83K in 2025, a change of -51.65%.

P J LANE LIMITED reported 0 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, P J LANE LIMITED's net assets fell by 39.6%, cash in bank fell by 91.2%, total assets fell by 71.6% and total liabilities fell by 72.9%. Net assets contracted at 22.3% a year across the two years to 2026, from £85.98K to £51.95K. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.