PETLIFE INTERNATIONAL LTD. Financials
- Company number
- 02837157CopyCopy
- Registered office
- Units 1-3 Station Mills, Station Road, Wyke, Bradford BD12 8LA
- Incorporated
- 19/07/1993
Company snapshot
- Status
- Active
- Employees
- 37 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-14.23%vs 20222022: £726.78K
Total Assets
23.27%vs 20222022: £1.83M
Cash in Bank
-61.69%vs 20222022: £210.87K
Total Liabilities
47.89%vs 20222022: £1.11M
Employees
-2vs 20222022: 39
In 2023, PETLIFE INTERNATIONAL LTD. reported net assets of £623.36K. The same filing shows total assets of £2.26M, cash in bank of £80.79K and total liabilities of £1.64M. Reported headcount was 37 in 2023. Total Liabilities rose from £1.11M in 2022 to £1.64M in 2023 (47.89%). Okredo holds filed figures for 2021–2023; 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
-14.23%from £726.78K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PETLIFE INTERNATIONAL LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-8.1%vs 2021-4.2% a year compound (CAGR)
Cash in Bank
-71.4%vs 2021-46.6% a year compound (CAGR)
Total Assets
+17.3%vs 2021+8.3% a year compound (CAGR)
Total Liabilities
+31.2%vs 2021+14.5% a year compound (CAGR)
Employees
-5.1%vs 2021-2Biggest increase
Total Liabilities+31.2%
£1.25M in 2021 to £1.64M in 2023
Biggest decrease
Cash in Bank-71.4%
£282.86K in 2021 to £80.79K in 2023
PETLIFE INTERNATIONAL LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PETLIFE INTERNATIONAL 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
- 27.58%2023
- 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
- 72.42%2023
- 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
- 4.94%2023
- 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
- 3.57%2023
- 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 PETLIFE INTERNATIONAL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 678.55K | 726.78K | 623.36K |
| Total Assets£ | 1.93M | 1.83M | 2.26M |
| Cash in Bank£ | 282.86K | 210.87K | 80.79K |
| Total Liabilities£ | 1.25M | 1.11M | 1.64M |
| Employees | 39 | 39 | 37 |
PETLIFE INTERNATIONAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETLIFE INTERNATIONAL LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PETLIFE INTERNATIONAL LTD. reported net assets of £623.36K for 2023. That compares with £726.78K in 2022, a change of -14.23%.
PETLIFE INTERNATIONAL LTD. reported total assets of £2.26M for 2023. That compares with £1.83M in 2022, a change of 23.27%.
PETLIFE INTERNATIONAL LTD. reported cash in bank of £80.79K for 2023. That compares with £210.87K in 2022, a change of -61.69%.
PETLIFE INTERNATIONAL LTD. reported 37 employees in 2023, compared with 39 in 2022.
Between 2021 and 2023, PETLIFE INTERNATIONAL LTD.'s net assets fell by 8.1%, cash in bank fell by 71.4%, total assets rose by 17.3% and total liabilities rose by 31.2%. Net assets contracted at 4.2% a year across the two years to 2023, from £678.55K to £623.36K. Reported headcount went from 39 in 2021 to 37 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.