P5 GARMENTS LTD Financials
- Company number
- 01638003CopyCopy
- Registered office
- Atlantic House, Fletcher Way, Carlisle CA3 0LJ
- Incorporated
- 25/05/1982
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.10%vs 20242024: £1.03M
Total Assets
-2.70%vs 20242024: £2.57M
Cash in Bank
-45.02%vs 20242024: £770.90K
Total Liabilities
-13.80%vs 20242024: £1.51M
Employees
0vs 20242024: 28
In 2025, P5 GARMENTS LTD reported net assets of £1.17M. The same filing shows total assets of £2.50M, cash in bank of £423.82K and total liabilities of £1.31M. Reported headcount was 28 in 2025. Cash in Bank fell from £770.90K in 2024 to £423.82K in 2025 (-45.02%). 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
13.10%from £1.03M 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 P5 GARMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
-46.9%vs 2023-27.1% a year compound (CAGR)
Total Assets
-18.9%vs 2023-9.9% a year compound (CAGR)
Total Liabilities
-33%vs 2023-18.1% a year compound (CAGR)
Employees
-9.7%vs 2023-3Biggest increase
Net Assets+5.5%
£1.11M in 2023 to £1.17M in 2025
Biggest decrease
Cash in Bank-46.9%
£797.54K in 2023 to £423.82K in 2025
P5 GARMENTS 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 P5 GARMENTS 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
- 46.83%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
- 52.30%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
- 32.46%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
- 16.97%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 P5 GARMENTS 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£ | 1.15M | 1.07M | 1.11M | 1.03M | 1.17M |
| Total Assets£ | 2.69M | 3.44M | 3.08M | 2.57M | 2.50M |
| Cash in Bank£ | 242.70K | 364.85K | 797.54K | 770.90K | 423.82K |
| Total Liabilities£ | 1.49M | 2.34M | 1.95M | 1.51M | 1.31M |
| Employees | 27 | 32 | 31 | 28 | 28 |
P5 GARMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P5 GARMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P5 GARMENTS LTD reported net assets of £1.17M for 2025. That compares with £1.03M in 2024, a change of 13.10%.
P5 GARMENTS LTD reported total assets of £2.50M for 2025. That compares with £2.57M in 2024, a change of -2.70%.
P5 GARMENTS LTD reported cash in bank of £423.82K for 2025. That compares with £770.90K in 2024, a change of -45.02%.
P5 GARMENTS LTD reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, P5 GARMENTS LTD's net assets rose by 5.5%, cash in bank fell by 46.9%, total assets fell by 18.9% and total liabilities fell by 33%. Net assets compounded at 2.7% a year across the two years to 2025, from £1.11M to £1.17M. Reported headcount went from 31 in 2023 to 28 in 2025 (-3).
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.