P R MOTORS LIMITED Financials
- Company number
- 04500760CopyCopy
- Registered office
- C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale, Reading, Berkshire RG7 4SA
- Incorporated
- 01/08/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.80%vs 20242024: £559.73K
Total Assets
13.71%vs 20242024: £1.15M
Cash in Bank
29.14%vs 20242024: £215.80K
Total Liabilities
22.64%vs 20242024: £145.72K
Employees
0vs 20242024: 14
In 2025, P R MOTORS LIMITED reported net assets of £636.95K. The same filing shows total assets of £1.31M, cash in bank of £278.68K and total liabilities of £178.71K. Reported headcount was 14 in 2025. Total Assets rose from £1.15M in 2024 to £1.31M in 2025 (13.71%). 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
13.80%from £559.73K 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 R MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
+65.4%vs 2023+28.6% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
-10.5%vs 2023-5.4% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Cash in Bank+65.4%
£168.50K in 2023 to £278.68K in 2025
Biggest decrease
Total Liabilities-10.5%
£199.67K in 2023 to £178.71K in 2025
P R MOTORS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P R MOTORS 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
- 48.72%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
- 13.67%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
- 155.94%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
- 21.32%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 R MOTORS 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£ | 292.76K | 373.00K | 499.67K | 559.73K | 636.95K |
| Total Assets£ | 583.05K | 619.73K | 1.15M | 1.15M | 1.31M |
| Cash in Bank£ | 109.17K | 149.28K | 168.50K | 215.80K | 278.68K |
| Total Liabilities£ | 290.29K | 246.73K | 199.67K | 145.72K | 178.71K |
| Employees | 11 | 12 | 12 | 14 | 14 |
P R MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P R MOTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P R MOTORS LIMITED reported net assets of £636.95K for 2025. That compares with £559.73K in 2024, a change of 13.80%.
P R MOTORS LIMITED reported total assets of £1.31M for 2025. That compares with £1.15M in 2024, a change of 13.71%.
P R MOTORS LIMITED reported cash in bank of £278.68K for 2025. That compares with £215.80K in 2024, a change of 29.14%.
P R MOTORS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, P R MOTORS LIMITED's net assets rose by 27.5%, cash in bank rose by 65.4%, total assets rose by 13.2% and total liabilities fell by 10.5%. Net assets compounded at 12.9% a year across the two years to 2025, from £499.67K to £636.95K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.