P J LANE LIMITED Financials
- Company number
- 10613963CopyCopy
- 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
2025: £26.70K
Total Assets
2025: £95.97K
Cash in Bank
2025: £28.83K
Total Liabilities
2025: £69.27K
Employees
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
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
-22.3% a year compound (CAGR)
Cash in Bank
-70.3% a year compound (CAGR)
Total Assets
-46.7% a year compound (CAGR)
Total Liabilities
-47.9% a year compound (CAGR)
Employees
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.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 72.59K | 116.91K | 85.98K | 26.70K | 51.95K |
| Total Assets£ | 242.50K | 297.27K | 404.15K | 95.97K | 114.65K |
| Cash in Bank£ | 74.18K | 95.91K | 157.93K | 28.83K | 13.94K |
| Total Liabilities£ | 112.37K | 115.97K | 231.02K | 69.27K | 62.70K |
| Employees | 7 | 5 | 5 | 5 | 0 |
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.