PI-KEM LIMITED Financials
- Company number
- 04215228CopyCopy
- Registered office
- Unit 18-20 Tame Valley Business Centre, Magnus, Tamworth, Staffordshire B77 5BY
- Incorporated
- 11/05/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.86%vs 20242024: £378.48K
Total Assets
-20.85%vs 20242024: £1.18M
Cash in Bank
12.87%vs 20242024: £153.92K
Total Liabilities
-21.32%vs 20242024: £804.77K
Employees
0vs 20242024: 0
In 2025, PI-KEM LIMITED reported net assets of £303.30K. The same filing shows total assets of £936.53K, cash in bank of £173.72K and total liabilities of £633.23K. Reported headcount was 0 in 2025. Total Assets fell from £1.18M in 2024 to £936.53K in 2025 (-20.85%). 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
-19.86%from £378.48K 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 PI-KEM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Assets
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Liabilities
-36.7%vs 2023-20.4% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
Every indicator Okredo holds for PI-KEM LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PI-KEM 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
- 32.39%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
- 67.61%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
- 27.43%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
- 18.55%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 PI-KEM 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£ | 825.68K | 920.80K | 375.43K | 378.48K | 303.30K |
| Total Assets£ | 1.44M | 1.48M | 1.38M | 1.18M | 936.53K |
| Cash in Bank£ | 428.29K | 165.41K | 247.51K | 153.92K | 173.72K |
| Total Liabilities£ | 561.73K | 512.91K | 999.86K | 804.77K | 633.23K |
| Employees | 19 | 26 | 30 | 0 | 0 |
PI-KEM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PI-KEM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PI-KEM LIMITED reported net assets of £303.30K for 2025. That compares with £378.48K in 2024, a change of -19.86%.
PI-KEM LIMITED reported total assets of £936.53K for 2025. That compares with £1.18M in 2024, a change of -20.85%.
PI-KEM LIMITED reported cash in bank of £173.72K for 2025. That compares with £153.92K in 2024, a change of 12.87%.
PI-KEM LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PI-KEM LIMITED's net assets fell by 19.2%, cash in bank fell by 29.8%, total assets fell by 31.9% and total liabilities fell by 36.7%. Net assets contracted at 10.1% a year across the two years to 2025, from £375.43K to £303.30K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
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.