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PILGRIM ELECTRICAL LIMITED Financials

Company number
04795261Copy
Copy
Registered office
29-30 Fleet Street, Torquay, Devon TQ1 1BB
Incorporated
11/06/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£79.20K2025
494.50%vs 2024

2024: £13.32K

Total Assets

£161.24K2025
58.52%vs 2024

2024: £101.72K

Cash in Bank

£69.38K2025
346.59%vs 2024

2024: £15.54K

Total Liabilities

£77.45K2025
-8.77%vs 2024

2024: £84.90K

Employees

42025
-1vs 2024

2024: 5

In 2025, PILGRIM ELECTRICAL LIMITED reported net assets of £79.20K. The same filing shows total assets of £161.24K, cash in bank of £69.38K and total liabilities of £77.45K. Reported headcount was 4 in 2025. Net Assets rose from £13.32K in 2024 to £79.20K in 2025 (494.50%). 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

£79.20K2025
494.50%from £13.32K in 2024

Year-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 PILGRIM ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.21K2023£79.20K2025
+227%vs 2023

+80.9% a year compound (CAGR)

Cash in Bank

£34.41K2023£69.38K2025
+102%vs 2023

+42% a year compound (CAGR)

Total Assets

£138.96K2023£161.24K2025
+16%vs 2023

+7.7% a year compound (CAGR)

Total Liabilities

£110.49K2023£77.45K2025
-29.9%vs 2023

-16.3% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Net Assets+227%

£24.21K in 2023 to £79.20K in 2025

Biggest decrease

Total Liabilities-29.9%

£110.49K in 2023 to £77.45K in 2025

PILGRIM ELECTRICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PILGRIM ELECTRICAL 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
49.12%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
48.04%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
89.58%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
43.03%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 PILGRIM ELECTRICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.92K20.50K24.21K13.32K79.20K
Total Assets£––138.96K101.72K161.24K
Cash in Bank£59.41K57.51K34.41K15.54K69.38K
Total Liabilities£––110.49K84.90K77.45K
Employees55554

PILGRIM ELECTRICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PILGRIM ELECTRICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PILGRIM ELECTRICAL LIMITED reported net assets of £79.20K for 2025. That compares with £13.32K in 2024, a change of 494.50%.

PILGRIM ELECTRICAL LIMITED reported total assets of £161.24K for 2025. That compares with £101.72K in 2024, a change of 58.52%.

PILGRIM ELECTRICAL LIMITED reported cash in bank of £69.38K for 2025. That compares with £15.54K in 2024, a change of 346.59%.

PILGRIM ELECTRICAL LIMITED reported 4 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, PILGRIM ELECTRICAL LIMITED's net assets rose by 227%, cash in bank rose by 102%, total assets rose by 16% and total liabilities fell by 29.9%. Net assets compounded at 80.9% a year across the two years to 2025, from £24.21K to £79.20K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

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.