P R TOOL SUPPLIES LTD. Financials
- Company number
- 05683176CopyCopy
- Registered office
- 15 Mallard Place, Droitwich WR9 8WD
- Incorporated
- 21/01/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.05%vs 20242024: £53.23K
Total Assets
-14.31%vs 20242024: £164.70K
Cash in Bank
-24.85%vs 20242024: £64.14K
Total Liabilities
-50.29%vs 20242024: £111.48K
Employees
0vs 20242024: 4
In 2025, P R TOOL SUPPLIES LTD. reported net assets of £85.72K. The same filing shows total assets of £141.14K, cash in bank of £48.21K and total liabilities of £55.42K. Reported headcount was 4 in 2025. Total Liabilities fell from £111.48K in 2024 to £55.42K in 2025 (-50.29%). 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
61.05%from £53.23K 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 TOOL SUPPLIES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
-40.5%vs 2023-22.9% a year compound (CAGR)
Total Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Liabilities
-39.7%vs 2023-22.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+13.8%
£75.34K in 2023 to £85.72K in 2025
Biggest decrease
Cash in Bank-40.5%
£81.02K in 2023 to £48.21K in 2025
P R TOOL SUPPLIES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TOOL SUPPLIES 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
- 60.74%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
- 39.26%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
- 86.98%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
- 34.15%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 TOOL SUPPLIES 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£ | 15.41K | 50.18K | 75.34K | 53.23K | 85.72K |
| Total Assets£ | 66.18K | 94.69K | 167.24K | 164.70K | 141.14K |
| Cash in Bank£ | 10.00K | 8.14K | 81.02K | 64.14K | 48.21K |
| Total Liabilities£ | 50.77K | 44.52K | 91.90K | 111.48K | 55.42K |
| Employees | 3 | 3 | 4 | 4 | 4 |
P R TOOL SUPPLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P R TOOL SUPPLIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P R TOOL SUPPLIES LTD. reported net assets of £85.72K for 2025. That compares with £53.23K in 2024, a change of 61.05%.
P R TOOL SUPPLIES LTD. reported total assets of £141.14K for 2025. That compares with £164.70K in 2024, a change of -14.31%.
P R TOOL SUPPLIES LTD. reported cash in bank of £48.21K for 2025. That compares with £64.14K in 2024, a change of -24.85%.
P R TOOL SUPPLIES LTD. reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, P R TOOL SUPPLIES LTD.'s net assets rose by 13.8%, cash in bank fell by 40.5%, total assets fell by 15.6% and total liabilities fell by 39.7%. Net assets compounded at 6.7% a year across the two years to 2025, from £75.34K to £85.72K. Reported headcount went from 4 in 2023 to 4 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.