PEARSON-NI LTD Financials
- Company number
- NI067506CopyCopy
- Registered office
- 36 Agharan Road, Dungannon, Co Tyrone BT71 4HG
- Incorporated
- 12/12/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.29%vs 20242024: £160.07K
Total Assets
21.51%vs 20242024: £417.08K
Cash in Bank
70.80%vs 20242024: £134.64K
Total Liabilities
5.13%vs 20242024: £223.12K
Employees
0vs 20242024: 3
In 2025, PEARSON-NI LTD reported net assets of £216.55K. The same filing shows total assets of £506.78K, cash in bank of £229.97K and total liabilities of £234.56K. Reported headcount was 3 in 2025. Cash in Bank rose from £134.64K in 2024 to £229.97K in 2025 (70.80%). 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
35.29%from £160.07K 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 PEARSON-NI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.9%vs 2023+19.5% a year compound (CAGR)
Cash in Bank
+88.2%vs 2023+37.2% a year compound (CAGR)
Total Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+11.1%vs 2023+5.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+88.2%
£122.16K in 2023 to £229.97K in 2025
Every measure that changed in PEARSON-NI LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEARSON-NI 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
- 42.73%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
- 46.28%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
- 98.04%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
- 45.38%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 PEARSON-NI 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£ | 210.91K | 151.30K | 151.55K | 160.07K | 216.55K |
| Total Assets£ | 436.08K | 373.45K | 384.44K | 417.08K | 506.78K |
| Cash in Bank£ | 117.23K | 80.13K | 122.16K | 134.64K | 229.97K |
| Total Liabilities£ | 190.51K | 194.67K | 211.22K | 223.12K | 234.56K |
| Employees | 3 | 3 | 3 | 3 | 3 |
PEARSON-NI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEARSON-NI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEARSON-NI LTD reported net assets of £216.55K for 2025. That compares with £160.07K in 2024, a change of 35.29%.
PEARSON-NI LTD reported total assets of £506.78K for 2025. That compares with £417.08K in 2024, a change of 21.51%.
PEARSON-NI LTD reported cash in bank of £229.97K for 2025. That compares with £134.64K in 2024, a change of 70.80%.
PEARSON-NI LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PEARSON-NI LTD's net assets rose by 42.9%, cash in bank rose by 88.2%, total assets rose by 31.8% and total liabilities rose by 11.1%. Net assets compounded at 19.5% a year across the two years to 2025, from £151.55K to £216.55K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.