PENTIRE ESTATE LTD Financials
- Company number
- 12490488Copy
Copy - Registered office
- Swan House 22 St. Mary Street, Common Slip, Chippenham SN15 3JW
- Incorporated
- 28/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
351.65%vs 20242024: £5.31K
Total Assets
-1.44%vs 20242024: £1.69M
Cash in Bank
-99.32%vs 20242024: £8.77K
Total Liabilities
-4.24%vs 20242024: £862.24K
Employees
0vs 20242024: 3
In 2025, PENTIRE ESTATE LTD reported net assets of £23.97K. The same filing shows total assets of £1.66M, cash in bank of £60.00 and total liabilities of £825.70K. Reported headcount was 3 in 2025. Total Liabilities fell from £862.24K in 2024 to £825.70K in 2025 (-4.24%). 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
351.65%from £5.31K 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 PENTIRE ESTATE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.4%vs 2023-18.4% a year compound (CAGR)
Cash in Bank
-99.6%vs 2023-93.9% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-4.2%vs 2023-2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-99.6%
£16.30K in 2023 to £60.00 in 2025
Every measure that changed in PENTIRE ESTATE LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTIRE ESTATE LTD'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
- 1.44%2025
- Liabilities to total assets
- 49.69%2025
- Cash to liabilities
- 0.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENTIRE ESTATE LTD 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£ | -15.28K | 17.76K | 35.98K | 5.31K | 23.97K |
| Total Assets£ | 1.39M | 1.59M | 1.68M | 1.69M | 1.66M |
| Cash in Bank£ | 6.06K | 9.79K | 16.30K | 8.77K | 60.00 |
| Total Liabilities£ | 730.66K | 783.97K | 861.60K | 862.24K | 825.70K |
| Employees | 2 | 3 | 3 | 3 | 3 |
PENTIRE ESTATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENTIRE ESTATE LTD filed financial statements?
Yes. Okredo holds filed figures for PENTIRE ESTATE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENTIRE ESTATE LTD report in 2025?
PENTIRE ESTATE LTD reported net assets of £23.97K for 2025. That compares with £5.31K in 2024, a change of 351.65%.
What total assets did PENTIRE ESTATE LTD report in 2025?
PENTIRE ESTATE LTD reported total assets of £1.66M for 2025. That compares with £1.69M in 2024, a change of -1.44%.
What cash in bank did PENTIRE ESTATE LTD report in 2025?
PENTIRE ESTATE LTD reported cash in bank of £60.00 for 2025. That compares with £8.77K in 2024, a change of -99.32%.
How many people does PENTIRE ESTATE LTD employ?
PENTIRE ESTATE LTD reported 3 employees in 2025, compared with 3 in 2024.
How have PENTIRE ESTATE LTD financials changed over the last 3 years?
Between 2023 and 2025, PENTIRE ESTATE LTD's net assets fell by 33.4%, cash in bank fell by 99.6%, total assets fell by 0.9% and total liabilities fell by 4.2%. Net assets contracted at 18.4% a year across the two years to 2025, from £35.98K to £23.97K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PENTIRE ESTATE LTD financial data are available?
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.