PETROS TEXTILES (1984) LIMITED Financials
- Company number
- 01836702Copy
Copy - Registered office
- Valley Mills, Valley Road, Bradford, West Yorkshire BD1 4RU
- Incorporated
- 30/07/1984
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.70%vs 20252025: £5.37M
Total Assets
-20.91%vs 20252025: £929.15K
Cash in Bank
-76.61%vs 20252025: £861.73K
Total Liabilities
-36.14%vs 20252025: £789.90K
Employees
-1vs 20252025: 7
In 2026, PETROS TEXTILES (1984) LIMITED reported net assets of £5.46M. The same filing shows total assets of £734.90K, cash in bank of £201.54K and total liabilities of £504.43K. Reported headcount was 6 in 2026. Cash in Bank fell from £861.73K in 2025 to £201.54K in 2026 (-76.61%). Okredo holds filed figures for 2022–2026; 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
1.70%from £5.37M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PETROS TEXTILES (1984) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2024+3.3% a year compound (CAGR)
Cash in Bank
-77.7%vs 2024-52.7% a year compound (CAGR)
Total Assets
-25%vs 2024-13.4% a year compound (CAGR)
Total Liabilities
-53.8%vs 2024-32% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Net Assets+6.7%
£5.12M in 2024 to £5.46M in 2026
Biggest decrease
Cash in Bank-77.7%
£901.94K in 2024 to £201.54K in 2026
PETROS TEXTILES (1984) LIMITED's filings pull in both directions between 2024 and 2026. 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 PETROS TEXTILES (1984) 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
- 743.17%2026
- Liabilities to total assets
- 68.64%2026
- Cash to liabilities
- 39.95%2026
- Cash to total assets
- 27.42%2026
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 PETROS TEXTILES (1984) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 4.98M | 4.83M | 5.12M | 5.37M | 5.46M |
| Total Assets£ | 682.41K | 664.62K | 979.76K | 929.15K | 734.90K |
| Cash in Bank£ | 639.49K | 619.51K | 901.94K | 861.73K | 201.54K |
| Total Liabilities£ | 934.52K | 1.07M | 1.09M | 789.90K | 504.43K |
| Employees | 7 | 7 | 7 | 7 | 6 |
PETROS TEXTILES (1984) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PETROS TEXTILES (1984) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PETROS TEXTILES (1984) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PETROS TEXTILES (1984) LIMITED report in 2026?
PETROS TEXTILES (1984) LIMITED reported net assets of £5.46M for 2026. That compares with £5.37M in 2025, a change of 1.70%.
What total assets did PETROS TEXTILES (1984) LIMITED report in 2026?
PETROS TEXTILES (1984) LIMITED reported total assets of £734.90K for 2026. That compares with £929.15K in 2025, a change of -20.91%.
What cash in bank did PETROS TEXTILES (1984) LIMITED report in 2026?
PETROS TEXTILES (1984) LIMITED reported cash in bank of £201.54K for 2026. That compares with £861.73K in 2025, a change of -76.61%.
How many people does PETROS TEXTILES (1984) LIMITED employ?
PETROS TEXTILES (1984) LIMITED reported 6 employees in 2026, compared with 7 in 2025.
How have PETROS TEXTILES (1984) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PETROS TEXTILES (1984) LIMITED's net assets rose by 6.7%, cash in bank fell by 77.7%, total assets fell by 25% and total liabilities fell by 53.8%. Net assets compounded at 3.3% a year across the two years to 2026, from £5.12M to £5.46M. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
Which years of PETROS TEXTILES (1984) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.