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PETPROJECT LIMITED Financials

Company number
04110818Copy
Copy
Registered office
3rd Floor, Marlborough House, 298 Regents Park Road, London N3 2SZ
Incorporated
20/11/2000

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.00M2025
23.38%vs 2024

2024: £3.24M

Total Assets

£6.83M2025
35.61%vs 2024

2024: £5.04M

Cash in Bank

£1.14M2025
1.79K%vs 2024

2024: £60.06K

Total Liabilities

£2.83M2025
59.81%vs 2024

2024: £1.77M

Employees

32025
-4vs 2024

2024: 7

In 2025, PETPROJECT LIMITED reported net assets of £4.00M. The same filing shows total assets of £6.83M, cash in bank of £1.14M and total liabilities of £2.83M. Reported headcount was 3 in 2025. Total Assets rose from £5.04M in 2024 to £6.83M in 2025 (35.61%). 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

£4.00M2025
23.38%from £3.24M in 2024

Year-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 PETPROJECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.10M2023£4.00M2025
+28.8%vs 2023

+13.5% a year compound (CAGR)

Cash in Bank

£1.59M2023£1.14M2025
-28.3%vs 2023

-15.3% a year compound (CAGR)

Total Assets

£5.23M2023£6.83M2025
+30.4%vs 2023

+14.2% a year compound (CAGR)

Total Liabilities

£2.10M2023£2.83M2025
+34.8%vs 2023

+16.1% a year compound (CAGR)

Employees

9202332025
-66.7%vs 2023-6

Biggest increase

Total Liabilities+34.8%

£2.10M in 2023 to £2.83M in 2025

Biggest decrease

Employees-66.7%

9 in 2023 to 3 in 2025

PETPROJECT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PETPROJECT 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
58.50%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
41.50%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
40.12%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
16.65%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 PETPROJECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.64M2.17M3.10M3.24M4.00M
Total Assets£3.59M3.94M5.23M5.04M6.83M
Cash in Bank£669.73K571.29K1.59M60.06K1.14M
Total Liabilities£1.90M1.73M2.10M1.77M2.83M
Employees99973

PETPROJECT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PETPROJECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PETPROJECT LIMITED reported net assets of £4.00M for 2025. That compares with £3.24M in 2024, a change of 23.38%.

PETPROJECT LIMITED reported total assets of £6.83M for 2025. That compares with £5.04M in 2024, a change of 35.61%.

PETPROJECT LIMITED reported cash in bank of £1.14M for 2025. That compares with £60.06K in 2024, a change of 1.79K%.

PETPROJECT LIMITED reported 3 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, PETPROJECT LIMITED's net assets rose by 28.8%, cash in bank fell by 28.3%, total assets rose by 30.4% and total liabilities rose by 34.8%. Net assets compounded at 13.5% a year across the two years to 2025, from £3.10M to £4.00M. Reported headcount went from 9 in 2023 to 3 in 2025 (-6).

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.