PEVEX ENTERPRISES LIMITED Financials
- Company number
- 04652540CopyCopy
- Registered office
- Muir Wood 21 California, Woodbridge, Suffolk IP12 4DE
- Incorporated
- 30/01/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.45%vs 20242024: £1.73M
Total Assets
-19.82%vs 20242024: £2.62M
Cash in Bank
29.98%vs 20242024: £595.87K
Total Liabilities
-76.86%vs 20242024: £869.36K
Employees
0vs 20242024: 15
In 2025, PEVEX ENTERPRISES LIMITED reported net assets of £1.89M. The same filing shows total assets of £2.10M, cash in bank of £774.51K and total liabilities of £201.15K. Reported headcount was 15 in 2025. Total Liabilities fell from £869.36K in 2024 to £201.15K in 2025 (-76.86%). 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
9.45%from £1.73M in 2024Year-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 PEVEX ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.2%vs 2023-14.7% a year compound (CAGR)
Cash in Bank
-58.7%vs 2023-35.7% a year compound (CAGR)
Total Assets
-50.1%vs 2023-29.3% a year compound (CAGR)
Total Liabilities
-87.1%vs 2023-64.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-87.1%
£1.57M in 2023 to £201.15K in 2025
Every measure that changed in PEVEX ENTERPRISES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEVEX 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
- 90.10%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
- 9.57%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
- 385.05%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
- 36.85%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 PEVEX ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.80M | 5.54M | 2.60M | 1.73M | 1.89M |
| Total Assets£ | 5.53M | 6.65M | 4.21M | 2.62M | 2.10M |
| Cash in Bank£ | 2.42M | 3.11M | 1.88M | 595.87K | 774.51K |
| Total Liabilities£ | 701.13K | 1.07M | 1.57M | 869.36K | 201.15K |
| Employees | 12 | 12 | 15 | 15 | 15 |
PEVEX ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEVEX ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEVEX ENTERPRISES LIMITED reported net assets of £1.89M for 2025. That compares with £1.73M in 2024, a change of 9.45%.
PEVEX ENTERPRISES LIMITED reported total assets of £2.10M for 2025. That compares with £2.62M in 2024, a change of -19.82%.
PEVEX ENTERPRISES LIMITED reported cash in bank of £774.51K for 2025. That compares with £595.87K in 2024, a change of 29.98%.
PEVEX ENTERPRISES LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PEVEX ENTERPRISES LIMITED's net assets fell by 27.2%, cash in bank fell by 58.7%, total assets fell by 50.1% and total liabilities fell by 87.1%. Net assets contracted at 14.7% a year across the two years to 2025, from £2.60M to £1.89M. Reported headcount went from 15 in 2023 to 15 in 2025.
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.