P YATES LIMITED Financials
- Company number
- 05439412CopyCopy
- Registered office
- Suite 1 Liberty House, South Liberty Lane, Bristol BS3 2ST
- Incorporated
- 28/04/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-70.37%vs 20232023: £4.05K
Total Assets
-82.28%vs 20232023: £674.20K
Cash in Bank
-99.81%vs 20232023: £10.50K
Total Liabilities
-82.35%vs 20232023: £670.15K
Employees
0vs 20232023: 6
In 2024, P YATES LIMITED reported net assets of £1.20K. The same filing shows total assets of £119.47K, cash in bank of £20.00 and total liabilities of £118.27K. Reported headcount was 6 in 2024. Total Assets fell from £674.20K in 2023 to £119.47K in 2024 (-82.28%). Okredo holds filed figures for 2021–2024; 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
-70.37%from £4.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P YATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
-100%vs 2022-98.9% a year compound (CAGR)
Total Assets
-84.4%vs 2022-60.5% a year compound (CAGR)
Total Liabilities
-84.5%vs 2022-60.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-100%
£156.15K in 2022 to £20.00 in 2024
Every measure that changed in P YATES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P YATES 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
- 1.00%2024
- 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
- 99.00%2024
- 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
- 0.02%2024
- 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
- 0.02%2024
- 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 YATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 359.81K | 1.20K | 4.05K | 1.20K |
| Total Assets£ | 1.04M | 766.33K | 674.20K | 119.47K |
| Cash in Bank£ | 98.64K | 156.15K | 10.50K | 20.00 |
| Total Liabilities£ | 676.61K | 765.13K | 670.15K | 118.27K |
| Employees | 6 | 6 | 6 | 6 |
P YATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P YATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P YATES LIMITED reported net assets of £1.20K for 2024. That compares with £4.05K in 2023, a change of -70.37%.
P YATES LIMITED reported total assets of £119.47K for 2024. That compares with £674.20K in 2023, a change of -82.28%.
P YATES LIMITED reported cash in bank of £20.00 for 2024. That compares with £10.50K in 2023, a change of -99.81%.
P YATES LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, P YATES LIMITED's net assets was unchanged, cash in bank fell by 100%, total assets fell by 84.4% and total liabilities fell by 84.5%. Reported headcount went from 6 in 2022 to 6 in 2024. The largest fall over the period was cash in bank, down 100% from £156.15K to £20.00.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.