P TRAIN LIMITED Financials
- Company number
- 04741647CopyCopy
- Registered office
- Ellis Close Farm, Harwood Dale, Scarborough, North Yorkshire YO13 0DW
- Incorporated
- 23/04/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.91%vs 20242024: £112.80K
Total Assets
21.47%vs 20242024: £829.19K
Cash in Bank
31.11%vs 20242024: £151.92K
Total Liabilities
4.76%vs 20242024: £535.22K
Employees
0vs 20242024: 6
In 2025, P TRAIN LIMITED reported net assets of £200.69K. The same filing shows total assets of £1.01M, cash in bank of £199.18K and total liabilities of £560.67K. Reported headcount was 6 in 2025. Total Assets rose from £829.19K in 2024 to £1.01M in 2025 (21.47%). 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
77.91%from £112.80K 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 TRAIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+308%vs 2023+102% a year compound (CAGR)
Cash in Bank
+174%vs 2023+65.4% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+18.8%vs 2023+9% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+308%
£49.13K in 2023 to £200.69K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
P TRAIN LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P TRAIN 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
- 19.93%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
- 55.67%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
- 35.52%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
- 19.78%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 TRAIN 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£ | 44.29K | 25.43K | 49.13K | 112.80K | 200.69K |
| Total Assets£ | 417.70K | 442.94K | 685.45K | 829.19K | 1.01M |
| Cash in Bank£ | – | – | 72.77K | 151.92K | 199.18K |
| Total Liabilities£ | 373.41K | 417.52K | 472.11K | 535.22K | 560.67K |
| Employees | 6 | 7 | 7 | 6 | 6 |
P TRAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P TRAIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P TRAIN LIMITED reported net assets of £200.69K for 2025. That compares with £112.80K in 2024, a change of 77.91%.
P TRAIN LIMITED reported total assets of £1.01M for 2025. That compares with £829.19K in 2024, a change of 21.47%.
P TRAIN LIMITED reported cash in bank of £199.18K for 2025. That compares with £151.92K in 2024, a change of 31.11%.
P TRAIN LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, P TRAIN LIMITED's net assets rose by 308%, cash in bank rose by 174%, total assets rose by 46.9% and total liabilities rose by 18.8%. Net assets compounded at 102% a year across the two years to 2025, from £49.13K to £200.69K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.