P J THORY AGGREGATES LTD Financials
- Company number
- 05235779CopyCopy
- Registered office
- 'Whitewalls', Eldernell Lane,, Coates, Peterborough, Cambs PE7 2DD
- Incorporated
- 20/09/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
128.03%vs 20242024: £-87.90K
Total Assets
-51.68%vs 20242024: £1.83M
Cash in Bank
-79.12%vs 20242024: £531.38K
Total Liabilities
-55.17%vs 20242024: £1.92M
Employees
0vs 20242024: 0
In 2025, P J THORY AGGREGATES LTD reported net assets of £24.64K. The same filing shows total assets of £885.28K, cash in bank of £110.96K and total liabilities of £860.63K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.92M in 2024 to £860.63K in 2025 (-55.17%). 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
128.03%from £-87.90K 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 THORY AGGREGATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.2%vs 2023-76% a year compound (CAGR)
Cash in Bank
-79%vs 2023-54.1% a year compound (CAGR)
Total Assets
-56.2%vs 2023-33.8% a year compound (CAGR)
Total Liabilities
-45.9%vs 2023-26.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for P J THORY AGGREGATES LTD fell between 2023 and 2025. 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 THORY AGGREGATES 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
- 2.78%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
- 97.22%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
- 12.89%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
- 12.53%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 THORY AGGREGATES 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£ | 250.69K | 322.17K | 428.30K | -87.90K | 24.64K |
| Total Assets£ | 929.05K | 1.27M | 2.02M | 1.83M | 885.28K |
| Cash in Bank£ | 178.88K | 285.73K | 527.24K | 531.38K | 110.96K |
| Total Liabilities£ | 678.36K | 944.40K | 1.59M | 1.92M | 860.63K |
| Employees | 3 | 3 | 3 | 0 | 0 |
P J THORY AGGREGATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P J THORY AGGREGATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P J THORY AGGREGATES LTD reported net assets of £24.64K for 2025. That compares with £-87.90K in 2024, a change of 128.03%.
P J THORY AGGREGATES LTD reported total assets of £885.28K for 2025. That compares with £1.83M in 2024, a change of -51.68%.
P J THORY AGGREGATES LTD reported cash in bank of £110.96K for 2025. That compares with £531.38K in 2024, a change of -79.12%.
P J THORY AGGREGATES LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P J THORY AGGREGATES LTD's net assets fell by 94.2%, cash in bank fell by 79%, total assets fell by 56.2% and total liabilities fell by 45.9%. Net assets contracted at 76% a year across the two years to 2025, from £428.30K to £24.64K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.