P R NAYLOR CHEMIST LIMITED Financials
- Company number
- 04654437CopyCopy
- Registered office
- 40-42 Market Place, Knaresborough, North Yorkshire HG5 8AG
- Incorporated
- 03/02/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.17%vs 20242024: £303.48K
Total Assets
8.51%vs 20242024: £555.21K
Cash in Bank
-17.14%vs 20242024: £14.18K
Total Liabilities
14.19%vs 20242024: £214.29K
Employees
0vs 20242024: 5
In 2025, P R NAYLOR CHEMIST LIMITED reported net assets of £325.24K. The same filing shows total assets of £602.45K, cash in bank of £11.75K and total liabilities of £244.70K. Reported headcount was 5 in 2025. Total Assets rose from £555.21K in 2024 to £602.45K in 2025 (8.51%). 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
7.17%from £303.48K 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 NAYLOR CHEMIST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
-65.2%vs 2023-41% a year compound (CAGR)
Total Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+169%vs 2023+64% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+169%
£90.94K in 2023 to £244.70K in 2025
Biggest decrease
Cash in Bank-65.2%
£33.79K in 2023 to £11.75K in 2025
P R NAYLOR CHEMIST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P R NAYLOR CHEMIST 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
- 53.99%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
- 40.62%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
- 4.80%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
- 1.95%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 NAYLOR CHEMIST 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£ | 232.53K | 242.41K | 260.33K | 303.48K | 325.24K |
| Total Assets£ | 441.81K | – | 394.55K | 555.21K | 602.45K |
| Cash in Bank£ | 53.78K | 43.07K | 33.79K | 14.18K | 11.75K |
| Total Liabilities£ | 157.08K | – | 90.94K | 214.29K | 244.70K |
| Employees | 5 | 4 | 5 | 5 | 5 |
P R NAYLOR CHEMIST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P R NAYLOR CHEMIST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P R NAYLOR CHEMIST LIMITED reported net assets of £325.24K for 2025. That compares with £303.48K in 2024, a change of 7.17%.
P R NAYLOR CHEMIST LIMITED reported total assets of £602.45K for 2025. That compares with £555.21K in 2024, a change of 8.51%.
P R NAYLOR CHEMIST LIMITED reported cash in bank of £11.75K for 2025. That compares with £14.18K in 2024, a change of -17.14%.
P R NAYLOR CHEMIST LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, P R NAYLOR CHEMIST LIMITED's net assets rose by 24.9%, cash in bank fell by 65.2%, total assets rose by 52.7% and total liabilities rose by 169%. Net assets compounded at 11.8% a year across the two years to 2025, from £260.33K to £325.24K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.