PEDROLLO DISTRIBUTION LIMITED Financials
- Company number
- 02829921CopyCopy
- Registered office
- Crossfield Fort, Crossfield Rd, Lichfield, Staffs WS13 6RJ
- Incorporated
- 24/06/1993
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.25%vs 20242024: £2.30M
Total Assets
30.78%vs 20242024: £3.96M
Cash in Bank
84.82%vs 20242024: £596.11K
Total Liabilities
13.50%vs 20242024: £1.66M
Employees
+4vs 20242024: 21
In 2025, PEDROLLO DISTRIBUTION LIMITED reported net assets of £3.29M. The same filing shows total assets of £5.17M, cash in bank of £1.10M and total liabilities of £1.88M. Reported headcount was 25 in 2025. Total Assets rose from £3.96M in 2024 to £5.17M in 2025 (30.78%). 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
43.25%from £2.30M 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 PEDROLLO DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.1%vs 2023+25.7% a year compound (CAGR)
Cash in Bank
+63.3%vs 2023+27.8% a year compound (CAGR)
Total Assets
+44.4%vs 2023+20.1% a year compound (CAGR)
Total Liabilities
+25.3%vs 2023+12% a year compound (CAGR)
Employees
+19%vs 2023+4Biggest increase
Cash in Bank+63.3%
£674.55K in 2023 to £1.10M in 2025
Every indicator Okredo holds for PEDROLLO DISTRIBUTION LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEDROLLO DISTRIBUTION 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
- 63.62%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
- 36.38%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
- 58.54%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
- 21.30%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 PEDROLLO DISTRIBUTION LIMITED 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£ | 1.38M | 1.59M | 2.08M | 2.30M | 3.29M |
| Total Assets£ | – | – | 3.58M | 3.96M | 5.17M |
| Cash in Bank£ | – | – | 674.55K | 596.11K | 1.10M |
| Total Liabilities£ | – | – | 1.50M | 1.66M | 1.88M |
| Employees | 0 | 0 | 21 | 21 | 25 |
PEDROLLO DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEDROLLO DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEDROLLO DISTRIBUTION LIMITED reported net assets of £3.29M for 2025. That compares with £2.30M in 2024, a change of 43.25%.
PEDROLLO DISTRIBUTION LIMITED reported total assets of £5.17M for 2025. That compares with £3.96M in 2024, a change of 30.78%.
PEDROLLO DISTRIBUTION LIMITED reported cash in bank of £1.10M for 2025. That compares with £596.11K in 2024, a change of 84.82%.
PEDROLLO DISTRIBUTION LIMITED reported 25 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, PEDROLLO DISTRIBUTION LIMITED's net assets rose by 58.1%, cash in bank rose by 63.3%, total assets rose by 44.4% and total liabilities rose by 25.3%. Net assets compounded at 25.7% a year across the two years to 2025, from £2.08M to £3.29M. Reported headcount went from 21 in 2023 to 25 in 2025 (+4).
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.