P N ALARMS LIMITED Financials
- Company number
- 05828380CopyCopy
- Registered office
- 267 Wickersley Road, Rotherham, South Yorkshire S60 4JS
- Incorporated
- 25/05/2006
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
2.44%vs 20242024: £362.83K
Total Assets
-3.52%vs 20242024: £707.89K
Cash in Bank
32.58%vs 20242024: £321.66K
Total Liabilities
1.83%vs 20242024: £248.40K
Employees
0vs 20242024: 0
In 2025, P N ALARMS LIMITED reported net assets of £371.70K. The same filing shows total assets of £683.01K, cash in bank of £426.46K and total liabilities of £252.94K. Reported headcount was 0 in 2025. Cash in Bank rose from £321.66K in 2024 to £426.46K in 2025 (32.58%). 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
2.44%from £362.83K 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 N ALARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2023-4.3% a year compound (CAGR)
Cash in Bank
+28.1%vs 2023+13.2% a year compound (CAGR)
Total Assets
-7%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+<0.1% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+28.1%
£332.82K in 2023 to £426.46K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
P N ALARMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P N ALARMS 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
- 54.42%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
- 37.03%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
- 168.60%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
- 62.44%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 N ALARMS 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£ | 445.94K | 417.14K | 405.49K | 362.83K | 371.70K |
| Total Assets£ | 728.17K | 761.78K | 734.20K | 707.89K | 683.01K |
| Cash in Bank£ | 285.46K | 299.69K | 332.82K | 321.66K | 426.46K |
| Total Liabilities£ | 185.75K | 241.22K | 252.45K | 248.40K | 252.94K |
| Employees | 12 | 12 | 12 | 0 | 0 |
P N ALARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P N ALARMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P N ALARMS LIMITED reported net assets of £371.70K for 2025. That compares with £362.83K in 2024, a change of 2.44%.
P N ALARMS LIMITED reported total assets of £683.01K for 2025. That compares with £707.89K in 2024, a change of -3.52%.
P N ALARMS LIMITED reported cash in bank of £426.46K for 2025. That compares with £321.66K in 2024, a change of 32.58%.
P N ALARMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P N ALARMS LIMITED's net assets fell by 8.3%, cash in bank rose by 28.1%, total assets fell by 7% and total liabilities rose by 0.2%. Net assets contracted at 4.3% a year across the two years to 2025, from £405.49K to £371.70K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.