PF TRADING LIMITED Financials
- Company number
- 13471219CopyCopy
- Registered office
- 6 Davy Avenue, Knowlhill, Milton Keynes MK5 8HJ
- Incorporated
- 22/06/2021
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.60%vs 20242024: £318.78K
Total Assets
26.91%vs 20242024: £2.93M
Cash in Bank
150.33%vs 20242024: £131.73K
Total Liabilities
25.59%vs 20242024: £2.61M
Employees
0vs 20242024: 30
In 2025, PF TRADING LIMITED reported net assets of £422.71K. The same filing shows total assets of £3.72M, cash in bank of £329.76K and total liabilities of £3.28M. Reported headcount was 30 in 2025. Total Assets rose from £2.93M in 2024 to £3.72M in 2025 (26.91%). 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
32.60%from £318.78K 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 PF TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+95.9%vs 2023+40% a year compound (CAGR)
Cash in Bank
+314%vs 2023+103% a year compound (CAGR)
Total Assets
+57.2%vs 2023+25.4% a year compound (CAGR)
Total Liabilities
+52.5%vs 2023+23.5% a year compound (CAGR)
Employees
+50%vs 2023+10Biggest increase
Cash in Bank+314%
£79.68K in 2023 to £329.76K in 2025
Every indicator Okredo holds for PF TRADING LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PF TRADING 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
- 11.38%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
- 88.18%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
- 10.06%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
- 8.87%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 PF TRADING 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£ | 1.00 | 136.68K | 215.81K | 318.78K | 422.71K |
| Total Assets£ | – | 949.35K | 2.36M | 2.93M | 3.72M |
| Cash in Bank£ | 1.00 | 88.45K | 79.68K | 131.73K | 329.76K |
| Total Liabilities£ | – | 812.67K | 2.15M | 2.61M | 3.28M |
| Employees | – | 20 | 20 | 30 | 30 |
PF TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PF TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PF TRADING LIMITED reported net assets of £422.71K for 2025. That compares with £318.78K in 2024, a change of 32.60%.
PF TRADING LIMITED reported total assets of £3.72M for 2025. That compares with £2.93M in 2024, a change of 26.91%.
PF TRADING LIMITED reported cash in bank of £329.76K for 2025. That compares with £131.73K in 2024, a change of 150.33%.
PF TRADING LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, PF TRADING LIMITED's net assets rose by 95.9%, cash in bank rose by 314%, total assets rose by 57.2% and total liabilities rose by 52.5%. Net assets compounded at 40% a year across the two years to 2025, from £215.81K to £422.71K. Reported headcount went from 20 in 2023 to 30 in 2025 (+10).
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.