PENDLE SPORTSWEAR LIMITED Financials
- Company number
- 07584466CopyCopy
- Registered office
- 1 Little Lane, Ilkley, West Yorkshire LS29 8UG
- Incorporated
- 30/03/2011
Company snapshot
- Status
- Active
- Employees
- 86 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
25.01%vs 20242024: £5.81M
Total Assets
-7.67%vs 20242024: £9.33M
Cash in Bank
76.59%vs 20242024: £2.01M
Total Liabilities
19.12%vs 20242024: £1.14M
Employees
-4vs 20242024: 90
In 2025, PENDLE SPORTSWEAR LIMITED reported net assets of £7.26M. The same filing shows total assets of £8.61M, cash in bank of £3.55M and total liabilities of £1.36M. Reported headcount was 86 in 2025. Cash in Bank rose from £2.01M in 2024 to £3.55M in 2025 (76.59%). Okredo holds filed figures for 2022–2025; 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
25.01%from £5.81M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PENDLE SPORTSWEAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2023+6% a year compound (CAGR)
Cash in Bank
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Assets
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-10.6%vs 2023-5.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+12.3%
£6.46M in 2023 to £7.26M in 2025
Biggest decrease
Total Assets-16.5%
£10.31M in 2023 to £8.61M in 2025
PENDLE SPORTSWEAR 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENDLE SPORTSWEAR 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
- 84.26%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
- 15.74%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
- 261.51%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
- 41.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £120.91K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENDLE SPORTSWEAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.71M | 6.46M | 5.81M | 7.26M |
| Total Assets£ | 7.88M | 10.31M | 9.33M | 8.61M |
| Cash in Bank£ | 899.00K | 3.62M | 2.01M | 3.55M |
| Total Liabilities£ | 785.03K | 1.52M | 1.14M | 1.36M |
| Employees | 80 | 86 | 90 | 86 |
PENDLE SPORTSWEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENDLE SPORTSWEAR LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PENDLE SPORTSWEAR LIMITED reported net assets of £7.26M for 2025. That compares with £5.81M in 2024, a change of 25.01%.
PENDLE SPORTSWEAR LIMITED reported total assets of £8.61M for 2025. That compares with £9.33M in 2024, a change of -7.67%.
PENDLE SPORTSWEAR LIMITED reported cash in bank of £3.55M for 2025. That compares with £2.01M in 2024, a change of 76.59%.
PENDLE SPORTSWEAR LIMITED reported 86 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, PENDLE SPORTSWEAR LIMITED's net assets rose by 12.3%, cash in bank fell by 2.1%, total assets fell by 16.5% and total liabilities fell by 10.6%. Net assets compounded at 6% a year across the two years to 2025, from £6.46M to £7.26M. Reported headcount went from 86 in 2023 to 86 in 2025.
Okredo holds reported figures for the years 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.