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PANDEY & CO LIMITED Financials

Company number
04798159Copy
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Registered office
Cambridge House, 32 Padwell Road, Southampton SO14 6QZ
Incorporated
13/06/2003

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£54.04K2025
37.52%vs 2024

2024: £39.30K

Total Assets

£442.56K2025
-5.33%vs 2024

2024: £467.48K

Cash in Bank

£38.32K2025
-77.84%vs 2024

2024: £172.94K

Total Liabilities

£388.52K2025
-9.26%vs 2024

2024: £428.18K

Employees

82025
0vs 2024

2024: 8

In 2025, PANDEY & CO LIMITED reported net assets of £54.04K. The same filing shows total assets of £442.56K, cash in bank of £38.32K and total liabilities of £388.52K. Reported headcount was 8 in 2025. Cash in Bank fell from £172.94K in 2024 to £38.32K in 2025 (-77.84%). 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

£54.04K2025
37.52%from £39.30K in 2024

Year-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 PANDEY & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£37.46K2023£54.04K2025
+44.3%vs 2023

+20.1% a year compound (CAGR)

Cash in Bank

£72.51K2023£38.32K2025
-47.1%vs 2023

-27.3% a year compound (CAGR)

Total Assets

£688.47K2023£442.56K2025
-35.7%vs 2023

-19.8% a year compound (CAGR)

Total Liabilities

£651.01K2023£388.52K2025
-40.3%vs 2023

-22.7% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Net Assets+44.3%

£37.46K in 2023 to £54.04K in 2025

Biggest decrease

Cash in Bank-47.1%

£72.51K in 2023 to £38.32K in 2025

PANDEY & CO 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PANDEY & CO 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
12.21%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
87.79%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
9.86%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
8.66%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 PANDEY & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£44.56K33.36K37.46K39.30K54.04K
Total Assets£580.52K545.92K688.47K467.48K442.56K
Cash in Bank£174.83K111.31K72.51K172.94K38.32K
Total Liabilities£535.95K512.56K651.01K428.18K388.52K
Employees67788

PANDEY & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PANDEY & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PANDEY & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PANDEY & CO LIMITED report in 2025?

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PANDEY & CO LIMITED reported net assets of £54.04K for 2025. That compares with £39.30K in 2024, a change of 37.52%.

What total assets did PANDEY & CO LIMITED report in 2025?

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PANDEY & CO LIMITED reported total assets of £442.56K for 2025. That compares with £467.48K in 2024, a change of -5.33%.

What cash in bank did PANDEY & CO LIMITED report in 2025?

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PANDEY & CO LIMITED reported cash in bank of £38.32K for 2025. That compares with £172.94K in 2024, a change of -77.84%.

How many people does PANDEY & CO LIMITED employ?

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PANDEY & CO LIMITED reported 8 employees in 2025, compared with 8 in 2024.

How have PANDEY & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PANDEY & CO LIMITED's net assets rose by 44.3%, cash in bank fell by 47.1%, total assets fell by 35.7% and total liabilities fell by 40.3%. Net assets compounded at 20.1% a year across the two years to 2025, from £37.46K to £54.04K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

Which years of PANDEY & CO LIMITED financial data are available?

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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.