PBH TRACK ENGINEERING LTD Financials
- Company number
- 13347602Copy
Copy - Registered office
- The Old Coach House, 4a Custance Walk, York, North Yorkshire YO23 1BX
- Incorporated
- 20/04/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-93.13%vs 20232023: £52.60K
Total Assets
-23.96%vs 20232023: £178.58K
Cash in Bank
7.82%vs 20232023: £40.33K
Total Liabilities
4.93%vs 20232023: £125.98K
Employees
0vs 20232023: 3
In 2024, PBH TRACK ENGINEERING LTD reported net assets of £3.61K. The same filing shows total assets of £135.80K, cash in bank of £43.48K and total liabilities of £132.19K. Reported headcount was 3 in 2024. Net Assets fell from £52.60K in 2023 to £3.61K in 2024 (-93.13%). Okredo holds filed figures for 2022–2024; 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
-93.13%from £52.60K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PBH TRACK ENGINEERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-93.6%vs 2022-74.7% a year compound (CAGR)
Cash in Bank
+73.2%vs 2022+31.6% a year compound (CAGR)
Total Assets
+13.8%vs 2022+6.7% a year compound (CAGR)
Total Liabilities
+110%vs 2022+44.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+110%
£63.06K in 2022 to £132.19K in 2024
Biggest decrease
Net Assets-93.6%
£56.32K in 2022 to £3.61K in 2024
PBH TRACK ENGINEERING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PBH TRACK ENGINEERING 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
- 2.66%2024
- Liabilities to total assets
- 97.34%2024
- Cash to liabilities
- 32.89%2024
- Cash to total assets
- 32.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PBH TRACK ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 56.32K | 52.60K | 3.61K |
| Total Assets£ | 119.38K | 178.58K | 135.80K |
| Cash in Bank£ | 25.11K | 40.33K | 43.48K |
| Total Liabilities£ | 63.06K | 125.98K | 132.19K |
| Employees | 3 | 3 | 3 |
PBH TRACK ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PBH TRACK ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for PBH TRACK ENGINEERING LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PBH TRACK ENGINEERING LTD report in 2024?
PBH TRACK ENGINEERING LTD reported net assets of £3.61K for 2024. That compares with £52.60K in 2023, a change of -93.13%.
What total assets did PBH TRACK ENGINEERING LTD report in 2024?
PBH TRACK ENGINEERING LTD reported total assets of £135.80K for 2024. That compares with £178.58K in 2023, a change of -23.96%.
What cash in bank did PBH TRACK ENGINEERING LTD report in 2024?
PBH TRACK ENGINEERING LTD reported cash in bank of £43.48K for 2024. That compares with £40.33K in 2023, a change of 7.82%.
How many people does PBH TRACK ENGINEERING LTD employ?
PBH TRACK ENGINEERING LTD reported 3 employees in 2024, compared with 3 in 2023.
How have PBH TRACK ENGINEERING LTD financials changed over the last 3 years?
Between 2022 and 2024, PBH TRACK ENGINEERING LTD's net assets fell by 93.6%, cash in bank rose by 73.2%, total assets rose by 13.8% and total liabilities rose by 110%. Net assets contracted at 74.7% a year across the two years to 2024, from £56.32K to £3.61K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of PBH TRACK ENGINEERING LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.