PERSONA (NORTH WEST) LIMITED Financials
- Company number
- 03670048Copy
Copy - Registered office
- 7a Elephant Lane, Thatto Heath, St. Helens WA9 5QQ
- Incorporated
- 19/11/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.93%vs 20242024: £3.90M
Total Assets
-1.14%vs 20242024: £4.99M
Cash in Bank
104.35%vs 20242024: £42.80K
Total Liabilities
-8.32%vs 20242024: £1.08M
Employees
0vs 20242024: 3
In 2025, PERSONA (NORTH WEST) LIMITED reported net assets of £3.94M. The same filing shows total assets of £4.93M, cash in bank of £87.47K and total liabilities of £988.02K. Reported headcount was 3 in 2025. Total Liabilities fell from £1.08M in 2024 to £988.02K in 2025 (-8.32%). 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
0.93%from £3.90M 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 PERSONA (NORTH WEST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-78.5%vs 2023-53.6% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-17.2%vs 2023-9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1.7%
£3.87M in 2023 to £3.94M in 2025
Biggest decrease
Cash in Bank-78.5%
£405.89K in 2023 to £87.47K in 2025
PERSONA (NORTH WEST) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERSONA (NORTH WEST) 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
- 79.77%2025
- Liabilities to total assets
- 20.03%2025
- Cash to liabilities
- 8.85%2025
- Cash to total assets
- 1.77%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.
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 PERSONA (NORTH WEST) 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£ | 3.86M | 3.91M | 3.87M | 3.90M | 3.94M |
| Total Assets£ | 5.12M | 5.13M | 5.08M | 4.99M | 4.93M |
| Cash in Bank£ | 883.53K | 637.43K | 405.89K | 42.80K | 87.47K |
| Total Liabilities£ | 1.23M | 1.20M | 1.19M | 1.08M | 988.02K |
| Employees | 4 | 4 | 3 | 3 | 3 |
PERSONA (NORTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PERSONA (NORTH WEST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PERSONA (NORTH WEST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PERSONA (NORTH WEST) LIMITED report in 2025?
PERSONA (NORTH WEST) LIMITED reported net assets of £3.94M for 2025. That compares with £3.90M in 2024, a change of 0.93%.
What total assets did PERSONA (NORTH WEST) LIMITED report in 2025?
PERSONA (NORTH WEST) LIMITED reported total assets of £4.93M for 2025. That compares with £4.99M in 2024, a change of -1.14%.
What cash in bank did PERSONA (NORTH WEST) LIMITED report in 2025?
PERSONA (NORTH WEST) LIMITED reported cash in bank of £87.47K for 2025. That compares with £42.80K in 2024, a change of 104.35%.
How many people does PERSONA (NORTH WEST) LIMITED employ?
PERSONA (NORTH WEST) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PERSONA (NORTH WEST) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PERSONA (NORTH WEST) LIMITED's net assets rose by 1.7%, cash in bank fell by 78.5%, total assets fell by 2.9% and total liabilities fell by 17.2%. Net assets compounded at 0.8% a year across the two years to 2025, from £3.87M to £3.94M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PERSONA (NORTH WEST) LIMITED 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.