PITFRE LTD Financials
- Company number
- 12697580Copy
Copy - Registered office
- 129 Friargate, Preston PR1 2EE
- Incorporated
- 25/06/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-278.24%vs 20242024: £22.97K
Total Assets
29.88%vs 20242024: £121.79K
Cash in Bank
First reported yearTotal Liabilities
101.51%vs 20242024: £98.81K
Employees
-3vs 20242024: 15
In 2025, PITFRE LTD reported net assets of £-40.95K. The same filing shows total assets of £158.17K, cash in bank of £100.00 and total liabilities of £199.12K. Reported headcount was 12 in 2025. Total Liabilities rose from £98.81K in 2024 to £199.12K in 2025 (101.51%). 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
-278.24%from £22.97K 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 PITFRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1498%vs 2023Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+44.3%vs 2023+20.1% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest increase
Total Liabilities+44.3%
£138.01K in 2023 to £199.12K in 2025
Biggest decrease
Net Assets-1498%
£2.93K in 2023 to £-40.95K in 2025
PITFRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PITFRE LTD'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
- -25.89%2025
- Liabilities to total assets
- 125.89%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PITFRE LTD 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£ | 100.00 | 100.00 | 2.93K | 22.97K | -40.95K |
| Total Assets£ | – | – | 140.94K | 121.79K | 158.17K |
| Cash in Bank£ | 100.00 | – | – | – | – |
| Total Liabilities£ | – | 0.00 | 138.01K | 98.81K | 199.12K |
| Employees | – | 0 | 15 | 15 | 12 |
PITFRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PITFRE LTD filed financial statements?
Yes. Okredo holds filed figures for PITFRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PITFRE LTD report in 2025?
PITFRE LTD reported net assets of £-40.95K for 2025. That compares with £22.97K in 2024, a change of -278.24%.
What total assets did PITFRE LTD report in 2025?
PITFRE LTD reported total assets of £158.17K for 2025. That compares with £121.79K in 2024, a change of 29.88%.
What cash in bank did PITFRE LTD report in 2021?
PITFRE LTD reported cash in bank of £100.00 for 2021. There is no earlier filing to compare it against.
How many people does PITFRE LTD employ?
PITFRE LTD reported 12 employees in 2025, compared with 15 in 2024.
How have PITFRE LTD financials changed over the last 3 years?
Between 2023 and 2025, PITFRE LTD's net assets fell by 1498%, total assets rose by 12.2%, total liabilities rose by 44.3% and employee numbers fell by 20%. Total assets compounded at 5.9% a year across the two years to 2025, from £140.94K to £158.17K. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).
Which years of PITFRE LTD 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.