PET TREATS WHOLESALE LIMITED Financials
- Company number
- 07740321CopyCopy
- Registered office
- 10-12 Trade City Lyon Way, Frimley, Camberley GU16 7AL
- Incorporated
- 15/08/2011
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.49%vs 20232023: £660.10K
Total Assets
-10.91%vs 20232023: £2.42M
Cash in Bank
197.18%vs 20232023: £170.74K
Total Liabilities
-3.19%vs 20232023: £1.76M
Employees
+2vs 20232023: 63
In 2024, PET TREATS WHOLESALE LIMITED reported net assets of £452.25K. The same filing shows total assets of £2.16M, cash in bank of £507.41K and total liabilities of £1.70M. Reported headcount was 65 in 2024. Cash in Bank rose from £170.74K in 2023 to £507.41K in 2024 (197.18%). Okredo holds filed figures for 2021–2024; 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
-31.49%from £660.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PET TREATS WHOLESALE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.7%vs 2022+18.6% a year compound (CAGR)
Cash in Bank
+1835%vs 2022+340% a year compound (CAGR)
Total Assets
+11%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
+5.1%vs 2022+2.5% a year compound (CAGR)
Employees
+38.3%vs 2022+18Biggest increase
Cash in Bank+1835%
£26.22K in 2022 to £507.41K in 2024
Every indicator Okredo holds for PET TREATS WHOLESALE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PET TREATS WHOLESALE 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
- 20.99%2024
- 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
- 79.01%2024
- 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
- 29.80%2024
- 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
- 23.54%2024
- 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 PET TREATS WHOLESALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 351.08K | 321.32K | 660.10K | 452.25K |
| Total Assets£ | 1.65M | 1.94M | 2.42M | 2.16M |
| Cash in Bank£ | 131.13K | 26.22K | 170.74K | 507.41K |
| Total Liabilities£ | 1.30M | 1.62M | 1.76M | 1.70M |
| Employees | 41 | 47 | 63 | 65 |
PET TREATS WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PET TREATS WHOLESALE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PET TREATS WHOLESALE LIMITED reported net assets of £452.25K for 2024. That compares with £660.10K in 2023, a change of -31.49%.
PET TREATS WHOLESALE LIMITED reported total assets of £2.16M for 2024. That compares with £2.42M in 2023, a change of -10.91%.
PET TREATS WHOLESALE LIMITED reported cash in bank of £507.41K for 2024. That compares with £170.74K in 2023, a change of 197.18%.
PET TREATS WHOLESALE LIMITED reported 65 employees in 2024, compared with 63 in 2023.
Between 2022 and 2024, PET TREATS WHOLESALE LIMITED's net assets rose by 40.7%, cash in bank rose by 1835%, total assets rose by 11% and total liabilities rose by 5.1%. Net assets compounded at 18.6% a year across the two years to 2024, from £321.32K to £452.25K. Reported headcount went from 47 in 2022 to 65 in 2024 (+18).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.