PILGRIMS OAST MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04595964Copy
Copy - Registered office
- 3 Pilgrims Oast Station Road, Otford, Sevenoaks, Kent TN14 5QX
- Incorporated
- 20/11/2002
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
5.95%vs 20242024: £8.21K
Total Assets
5.95%vs 20242024: £8.21K
Cash in Bank
7.18%vs 20242024: £6.81K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 4
In 2025, PILGRIMS OAST MANAGEMENT COMPANY LIMITED reported net assets of £8.70K. The same filing shows total assets of £8.70K, cash in bank of £7.30K and total liabilities of £0.00. Reported headcount was 4 in 2025. Net Assets rose from £8.21K in 2024 to £8.70K in 2025 (5.95%). 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
5.95%from £8.21K 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 PILGRIMS OAST MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.6%vs 2023+38.8% a year compound (CAGR)
Cash in Bank
+134%vs 2023+53.1% a year compound (CAGR)
Total Assets
+92.6%vs 2023+38.8% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+134%
£3.12K in 2023 to £7.30K in 2025
Every measure that changed in PILGRIMS OAST MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PILGRIMS OAST MANAGEMENT COMPANY 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
- 100.00%2025
- Cash to total assets
- 83.91%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.
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 PILGRIMS OAST MANAGEMENT COMPANY 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£ | 7.25K | 10.35K | 4.52K | 8.21K | 8.70K |
| Total Assets£ | 7.25K | 10.35K | 4.52K | 8.21K | 8.70K |
| Cash in Bank£ | 5.85K | 8.95K | 3.12K | 6.81K | 7.30K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
PILGRIMS OAST MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PILGRIMS OAST MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PILGRIMS OAST MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PILGRIMS OAST MANAGEMENT COMPANY LIMITED report in 2025?
PILGRIMS OAST MANAGEMENT COMPANY LIMITED reported net assets of £8.70K for 2025. That compares with £8.21K in 2024, a change of 5.95%.
What total assets did PILGRIMS OAST MANAGEMENT COMPANY LIMITED report in 2025?
PILGRIMS OAST MANAGEMENT COMPANY LIMITED reported total assets of £8.70K for 2025. That compares with £8.21K in 2024, a change of 5.95%.
What cash in bank did PILGRIMS OAST MANAGEMENT COMPANY LIMITED report in 2025?
PILGRIMS OAST MANAGEMENT COMPANY LIMITED reported cash in bank of £7.30K for 2025. That compares with £6.81K in 2024, a change of 7.18%.
How many people does PILGRIMS OAST MANAGEMENT COMPANY LIMITED employ?
PILGRIMS OAST MANAGEMENT COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PILGRIMS OAST MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PILGRIMS OAST MANAGEMENT COMPANY LIMITED's net assets rose by 92.6%, cash in bank rose by 134%, total assets rose by 92.6% and employee numbers was unchanged. Net assets compounded at 38.8% a year across the two years to 2025, from £4.52K to £8.70K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PILGRIMS OAST MANAGEMENT COMPANY LIMITED financial data are available?
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.