PELLCROFT ENGINEERING LIMITED Financials
- Company number
- 02110839CopyCopy
- Registered office
- Northwood, Hundle House Lane, Lincoln LN4 4YW
- Incorporated
- 16/03/1987
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-58.76%vs 20252025: £1.35M
Total Assets
-46.54%vs 20252025: £1.81M
Cash in Bank
19.07%vs 20252025: £199.04K
Total Liabilities
-12.34%vs 20252025: £333.83K
Employees
+2vs 20252025: 10
In 2026, PELLCROFT ENGINEERING LIMITED reported net assets of £557.16K. The same filing shows total assets of £968.12K, cash in bank of £237.00K and total liabilities of £292.64K. Reported headcount was 12 in 2026. Total Assets fell from £1.81M in 2025 to £968.12K in 2026 (-46.54%). Okredo holds filed figures for 2022–2026; 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
-58.76%from £1.35M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PELLCROFT ENGINEERING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-56.7%vs 2024-34.2% a year compound (CAGR)
Cash in Bank
-11.1%vs 2024-5.7% a year compound (CAGR)
Total Assets
-41.6%vs 2024-23.6% a year compound (CAGR)
Total Liabilities
+26.3%vs 2024+12.4% a year compound (CAGR)
Employees
+20%vs 2024+2Biggest increase
Total Liabilities+26.3%
£231.78K in 2024 to £292.64K in 2026
Biggest decrease
Net Assets-56.7%
£1.29M in 2024 to £557.16K in 2026
PELLCROFT ENGINEERING LIMITED's filings pull in both directions between 2024 and 2026. 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 PELLCROFT ENGINEERING 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
- 57.55%2026
- 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
- 30.23%2026
- 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
- 80.99%2026
- 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
- 24.48%2026
- 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 PELLCROFT ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.14M | 1.30M | 1.29M | 1.35M | 557.16K |
| Total Assets£ | 1.54M | 1.71M | 1.66M | 1.81M | 968.12K |
| Cash in Bank£ | 630.42K | 628.75K | 266.71K | 199.04K | 237.00K |
| Total Liabilities£ | 223.08K | 257.86K | 231.78K | 333.83K | 292.64K |
| Employees | 10 | 10 | 10 | 10 | 12 |
PELLCROFT ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PELLCROFT ENGINEERING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PELLCROFT ENGINEERING LIMITED reported net assets of £557.16K for 2026. That compares with £1.35M in 2025, a change of -58.76%.
PELLCROFT ENGINEERING LIMITED reported total assets of £968.12K for 2026. That compares with £1.81M in 2025, a change of -46.54%.
PELLCROFT ENGINEERING LIMITED reported cash in bank of £237.00K for 2026. That compares with £199.04K in 2025, a change of 19.07%.
PELLCROFT ENGINEERING LIMITED reported 12 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, PELLCROFT ENGINEERING LIMITED's net assets fell by 56.7%, cash in bank fell by 11.1%, total assets fell by 41.6% and total liabilities rose by 26.3%. Net assets contracted at 34.2% a year across the two years to 2026, from £1.29M to £557.16K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.