PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED Financials
- Company number
- 03117804CopyCopy
- Registered office
- Pengethley Nursery, Peterstow, Ross-On-Wye, Herefordshire HR9 6LL
- Incorporated
- 19/10/1995
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.59%vs 20242024: £2.12M
Total Assets
3.17%vs 20242024: £2.33M
Cash in Bank
35.09%vs 20242024: £613.42K
Total Liabilities
-1.12%vs 20242024: £205.82K
Employees
+2vs 20242024: 19
In 2025, PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED reported net assets of £2.20M. The same filing shows total assets of £2.40M, cash in bank of £828.68K and total liabilities of £203.51K. Reported headcount was 21 in 2025. Cash in Bank rose from £613.42K in 2024 to £828.68K in 2025 (35.09%). 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
3.59%from £2.12M 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 PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-36.4%vs 2023-20.2% a year compound (CAGR)
Employees
+23.5%vs 2023+4Biggest increase
Cash in Bank+39.7%
£593.31K in 2023 to £828.68K in 2025
Biggest decrease
Total Liabilities-36.4%
£319.96K in 2023 to £203.51K in 2025
PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENGETHLEY NURSERY AND GARDEN CENTRE 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
- 91.53%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
- 8.47%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
- 407.20%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
- 34.49%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 PENGETHLEY NURSERY AND GARDEN CENTRE 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£ | 1.89M | 1.95M | 2.04M | 2.12M | 2.20M |
| Total Assets£ | 2.11M | 2.14M | 2.36M | 2.33M | 2.40M |
| Cash in Bank£ | 903.61K | 932.56K | 593.31K | 613.42K | 828.68K |
| Total Liabilities£ | 213.88K | 181.46K | 319.96K | 205.82K | 203.51K |
| Employees | 17 | 13 | 17 | 19 | 21 |
PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED reported net assets of £2.20M for 2025. That compares with £2.12M in 2024, a change of 3.59%.
PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED reported total assets of £2.40M for 2025. That compares with £2.33M in 2024, a change of 3.17%.
PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED reported cash in bank of £828.68K for 2025. That compares with £613.42K in 2024, a change of 35.09%.
PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, PENGETHLEY NURSERY AND GARDEN CENTRE LIMITED's net assets rose by 7.6%, cash in bank rose by 39.7%, total assets rose by 1.7% and total liabilities fell by 36.4%. Net assets compounded at 3.8% a year across the two years to 2025, from £2.04M to £2.20M. Reported headcount went from 17 in 2023 to 21 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.