PATENT FERRULE COMPANY LIMITED(THE) Financials
- Company number
- 00609557CopyCopy
- Registered office
- Unit 2, East Moons Moat Indust Est, Alders Drive, Redditch Worcs B98 0RF
- Incorporated
- 12/08/1958
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.03%vs 20242024: £1.73M
Total Assets
-5.23%vs 20242024: £3.93M
Cash in Bank
9.45%vs 20242024: £178.76K
Total Liabilities
-34.91%vs 20242024: £517.87K
Employees
-2vs 20242024: 22
In 2025, PATENT FERRULE COMPANY LIMITED(THE) reported net assets of £1.78M. The same filing shows total assets of £3.73M, cash in bank of £195.64K and total liabilities of £337.11K. Reported headcount was 20 in 2025. Total Assets fell from £3.93M in 2024 to £3.73M in 2025 (-5.23%). Okredo holds filed figures for 2023–2025; 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
3.03%from £1.73M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PATENT FERRULE COMPANY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-15.4%vs 2023-8% a year compound (CAGR)
Total Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-45.8%vs 2023-26.4% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest decrease
Total Liabilities-45.8%
£621.58K in 2023 to £337.11K in 2025
Every indicator Okredo holds for PATENT FERRULE COMPANY LIMITED(THE) fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATENT FERRULE COMPANY LIMITED(THE)'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
- 47.73%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
- 9.04%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
- 58.04%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
- 5.25%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 PATENT FERRULE COMPANY LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.83M | 1.73M | 1.78M |
| Total Assets£ | 4.21M | 3.93M | 3.73M |
| Cash in Bank£ | 231.12K | 178.76K | 195.64K |
| Total Liabilities£ | 621.58K | 517.87K | 337.11K |
| Employees | 21 | 22 | 20 |
PATENT FERRULE COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATENT FERRULE COMPANY LIMITED(THE) covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PATENT FERRULE COMPANY LIMITED(THE) reported net assets of £1.78M for 2025. That compares with £1.73M in 2024, a change of 3.03%.
PATENT FERRULE COMPANY LIMITED(THE) reported total assets of £3.73M for 2025. That compares with £3.93M in 2024, a change of -5.23%.
PATENT FERRULE COMPANY LIMITED(THE) reported cash in bank of £195.64K for 2025. That compares with £178.76K in 2024, a change of 9.45%.
PATENT FERRULE COMPANY LIMITED(THE) reported 20 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, PATENT FERRULE COMPANY LIMITED(THE)'s net assets fell by 2.8%, cash in bank fell by 15.4%, total assets fell by 11.5% and total liabilities fell by 45.8%. Net assets contracted at 1.4% a year across the two years to 2025, from £1.83M to £1.78M. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.