PETRYL ENTERPRISES LIMITED Financials
- Company number
- 06312513CopyCopy
- Registered office
- Medina House, 2 Station Avenue, Bridlington, East Yorkshire YO16 4LZ
- Incorporated
- 13/07/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.66%vs 20232023: £790.33K
Total Assets
-6.15%vs 20232023: £1.43M
Cash in Bank
-63.92%vs 20232023: £139.24K
Total Liabilities
-9.42%vs 20232023: £269.11K
Employees
-1vs 20232023: 12
In 2024, PETRYL ENTERPRISES LIMITED reported net assets of £753.49K. The same filing shows total assets of £1.34M, cash in bank of £50.24K and total liabilities of £243.76K. Reported headcount was 11 in 2024. Cash in Bank fell from £139.24K in 2023 to £50.24K in 2024 (-63.92%). 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
-4.66%from £790.33K 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 PETRYL ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.2%vs 2022-3.1% a year compound (CAGR)
Cash in Bank
-53%vs 2022-31.5% a year compound (CAGR)
Employees
-15.4%vs 2022-2Biggest decrease
Cash in Bank-53%
£107.00K in 2022 to £50.24K in 2024
Every indicator Okredo holds for PETRYL ENTERPRISES LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETRYL ENTERPRISES 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
- 56.04%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
- 18.13%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
- 20.61%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
- 3.74%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 PETRYL ENTERPRISES 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£ | 768.91K | 803.15K | 790.33K | 753.49K |
| Total Assets£ | 1.61M | – | 1.43M | 1.34M |
| Cash in Bank£ | 369.50K | 107.00K | 139.24K | 50.24K |
| Total Liabilities£ | 405.10K | – | 269.11K | 243.76K |
| Employees | 14 | 13 | 12 | 11 |
PETRYL ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETRYL ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PETRYL ENTERPRISES LIMITED reported net assets of £753.49K for 2024. That compares with £790.33K in 2023, a change of -4.66%.
PETRYL ENTERPRISES LIMITED reported total assets of £1.34M for 2024. That compares with £1.43M in 2023, a change of -6.15%.
PETRYL ENTERPRISES LIMITED reported cash in bank of £50.24K for 2024. That compares with £139.24K in 2023, a change of -63.92%.
PETRYL ENTERPRISES LIMITED reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, PETRYL ENTERPRISES LIMITED's net assets fell by 6.2%, cash in bank fell by 53% and employee numbers fell by 15.4%. Net assets contracted at 3.1% a year across the two years to 2024, from £803.15K to £753.49K. Reported headcount went from 13 in 2022 to 11 in 2024 (-2).
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.