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PITPATPET LTD Financials

Company number
09199537Copy
Copy
Registered office
5 Brooklands Avenue, Cambridge CB2 8BB
Incorporated
02/09/2014

Company snapshot

Status
Active
Employees
45 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.20M2024
375.03%vs 2023

2023: £-1.16M

Total Assets

£4.92M2024
409.48%vs 2023

2023: £966.38K

Cash in Bank

£2.54M2024
11.21K%vs 2023

2023: £22.48K

Total Liabilities

£1.67M2024
-19.03%vs 2023

2023: £2.07M

Employees

452024
+11vs 2023

2023: 34

In 2024, PITPATPET LTD reported net assets of £3.20M. The same filing shows total assets of £4.92M, cash in bank of £2.54M and total liabilities of £1.67M. Reported headcount was 45 in 2024. Net Assets rose from £-1.16M in 2023 to £3.20M in 2024 (375.03%). Okredo holds filed figures for 2021–2024; 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

£3.20M2024
375.03%from £-1.16M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PITPATPET LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£546.96K2022£3.20M2024
+484%vs 2022

+142% a year compound (CAGR)

Cash in Bank

£2.66K2022£2.54M2024
+95376%vs 2022

+2990% a year compound (CAGR)

Total Assets

£1.09M2022£4.92M2024
+350%vs 2022

+112% a year compound (CAGR)

Total Liabilities

£487.29K2022£1.67M2024
+243%vs 2022

+85.3% a year compound (CAGR)

Employees

342022452024
+32.4%vs 2022+11

Biggest increase

Cash in Bank+95376%

£2.66K in 2022 to £2.54M in 2024

Every indicator Okredo holds for PITPATPET LTD rose between 2022 and 2024. 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 PITPATPET 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
64.91%2024
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
33.99%2024
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
152.01%2024
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
51.66%2024
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 PITPATPET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£325.20K546.96K-1.16M3.20M
Total Assets£684.25K1.09M966.38K4.92M
Cash in Bank£220.39K2.66K22.48K2.54M
Total Liabilities£329.82K487.29K2.07M1.67M
Employees26343445

PITPATPET LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PITPATPET LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PITPATPET LTD reported net assets of £3.20M for 2024. That compares with £-1.16M in 2023, a change of 375.03%.

PITPATPET LTD reported total assets of £4.92M for 2024. That compares with £966.38K in 2023, a change of 409.48%.

PITPATPET LTD reported cash in bank of £2.54M for 2024. That compares with £22.48K in 2023, a change of 11.21K%.

PITPATPET LTD reported 45 employees in 2024, compared with 34 in 2023.

Between 2022 and 2024, PITPATPET LTD's net assets rose by 484%, cash in bank rose by 95376%, total assets rose by 350% and total liabilities rose by 243%. Net assets compounded at 142% a year across the two years to 2024, from £546.96K to £3.20M. Reported headcount went from 34 in 2022 to 45 in 2024 (+11).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.