PELLACRAFT LIMITED Financials
- Company number
- 03136601CopyCopy
- Registered office
- Hermitage House, Hermitage Way, Mansfield, Nottingham NG18 5ES
- Incorporated
- 11/12/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.55%vs 20242024: £300.52K
Total Assets
-8.26%vs 20242024: £953.94K
Cash in Bank
-40.05%vs 20242024: £393.95K
Total Liabilities
-9.74%vs 20242024: £576.37K
Employees
0vs 20242024: 0
In 2025, PELLACRAFT LIMITED reported net assets of £298.86K. The same filing shows total assets of £875.19K, cash in bank of £236.16K and total liabilities of £520.21K. Reported headcount was 0 in 2025. Cash in Bank fell from £393.95K in 2024 to £236.16K in 2025 (-40.05%). 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
-0.55%from £300.52K 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 PELLACRAFT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Net Assets+3.6%
£288.38K in 2023 to £298.86K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
PELLACRAFT LIMITED's filings pull in both directions between 2023 and 2025. 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 PELLACRAFT 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
- 34.15%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
- 59.44%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
- 45.40%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
- 26.98%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 PELLACRAFT 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£ | 117.01K | 200.63K | 288.38K | 300.52K | 298.86K |
| Total Assets£ | 591.53K | 827.62K | 980.56K | 953.94K | 875.19K |
| Cash in Bank£ | 91.91K | 283.73K | 308.61K | 393.95K | 236.16K |
| Total Liabilities£ | 398.14K | 540.99K | 593.61K | 576.37K | 520.21K |
| Employees | 22 | 15 | 19 | 0 | 0 |
PELLACRAFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PELLACRAFT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PELLACRAFT LIMITED reported net assets of £298.86K for 2025. That compares with £300.52K in 2024, a change of -0.55%.
PELLACRAFT LIMITED reported total assets of £875.19K for 2025. That compares with £953.94K in 2024, a change of -8.26%.
PELLACRAFT LIMITED reported cash in bank of £236.16K for 2025. That compares with £393.95K in 2024, a change of -40.05%.
PELLACRAFT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PELLACRAFT LIMITED's net assets rose by 3.6%, cash in bank fell by 23.5%, total assets fell by 10.7% and total liabilities fell by 12.4%. Net assets compounded at 1.8% a year across the two years to 2025, from £288.38K to £298.86K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
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.