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PE LOGISTICS LIMITED Financials

Company number
04404928Copy
Copy
Registered office
Griffin House Lyncastle Way Barley Castle Trading Estate, Appleton, Warrington WA4 4ST
Incorporated
27/03/2002

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.87M2024
-1.46%vs 2023

2023: £1.90M

Total Assets

£1.98M2024
-5.87%vs 2023

2023: £2.10M

Cash in Bank

£8.12K2023
-87.02%vs 2022

2022: £62.56K

Total Liabilities

£109.16K2024
-46.73%vs 2023

2023: £204.92K

Employees

22024
-44vs 2023

2023: 46

In 2024, PE LOGISTICS LIMITED reported net assets of £1.87M. The same filing shows total assets of £1.98M, cash in bank of £8.12K and total liabilities of £109.16K. Reported headcount was 2 in 2024. Total Assets fell from £2.10M in 2023 to £1.98M in 2024 (-5.87%). 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

£1.87M2024
-1.46%from £1.90M in 2023

Year-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 PE LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.82M2022£1.87M2024
+2.6%vs 2022

+1.3% a year compound (CAGR)

Total Assets

£3.45M2022£1.98M2024
-42.7%vs 2022

-24.3% a year compound (CAGR)

Total Liabilities

£1.63M2022£109.16K2024
-93.3%vs 2022

-74.1% a year compound (CAGR)

Employees

49202222024
-95.9%vs 2022-47

Biggest increase

Net Assets+2.6%

£1.82M in 2022 to £1.87M in 2024

Biggest decrease

Employees-95.9%

49 in 2022 to 2 in 2024

PE LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PE LOGISTICS 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
94.48%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
5.52%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
3.96%2023
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
0.39%2023
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 PE LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.75M1.82M1.90M1.87M
Total Assets£2.99M3.45M2.10M1.98M
Cash in Bank£75.60K62.56K8.12K–
Total Liabilities£1.23M1.63M204.92K109.16K
Employees4449462

PE LOGISTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PE LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PE LOGISTICS LIMITED reported net assets of £1.87M for 2024. That compares with £1.90M in 2023, a change of -1.46%.

PE LOGISTICS LIMITED reported total assets of £1.98M for 2024. That compares with £2.10M in 2023, a change of -5.87%.

PE LOGISTICS LIMITED reported cash in bank of £8.12K for 2023. That compares with £62.56K in 2022, a change of -87.02%.

PE LOGISTICS LIMITED reported 2 employees in 2024, compared with 46 in 2023.

Between 2022 and 2024, PE LOGISTICS LIMITED's net assets rose by 2.6%, total assets fell by 42.7%, total liabilities fell by 93.3% and employee numbers fell by 95.9%. Net assets compounded at 1.3% a year across the two years to 2024, from £1.82M to £1.87M. Reported headcount went from 49 in 2022 to 2 in 2024 (-47).

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.