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PJ INTERIORS (2016) LTD Financials

Company number
10361944Copy
Copy
Registered office
10 Town Gate, Guiseley, Leeds LS20 9JA
Incorporated
07/09/2016

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£414.55K2025
-10.38%vs 2024

2024: £462.54K

Total Assets

£1.47M2025
20.03%vs 2024

2024: £1.22M

Cash in Bank

£410.41K2025
59.14%vs 2024

2024: £257.90K

Total Liabilities

£838.88K2025
30.99%vs 2024

2024: £640.42K

Employees

62025
0vs 2024

2024: 6

In 2025, PJ INTERIORS (2016) LTD reported net assets of £414.55K. The same filing shows total assets of £1.47M, cash in bank of £410.41K and total liabilities of £838.88K. Reported headcount was 6 in 2025. Total Assets rose from £1.22M in 2024 to £1.47M in 2025 (20.03%). 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

£414.55K2025
-10.38%from £462.54K 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 PJ INTERIORS (2016) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£218.91K2023£414.55K2025
+89.4%vs 2023

+37.6% a year compound (CAGR)

Cash in Bank

£111.53K2023£410.41K2025
+268%vs 2023

+91.8% a year compound (CAGR)

Total Assets

£925.24K2023£1.47M2025
+58.8%vs 2023

+26% a year compound (CAGR)

Total Liabilities

£594.12K2023£838.88K2025
+41.2%vs 2023

+18.8% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Cash in Bank+268%

£111.53K in 2023 to £410.41K in 2025

Every measure that changed in PJ INTERIORS (2016) LTD'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, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PJ INTERIORS (2016) 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
28.22%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
57.11%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
48.92%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
27.94%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 PJ INTERIORS (2016) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£93.46K204.29K218.91K462.54K414.55K
Total Assets£267.20K540.40K925.24K1.22M1.47M
Cash in Bank£69.01K–111.53K257.90K410.41K
Total Liabilities£168.81K336.10K594.12K640.42K838.88K
Employees33666

PJ INTERIORS (2016) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PJ INTERIORS (2016) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PJ INTERIORS (2016) LTD reported net assets of £414.55K for 2025. That compares with £462.54K in 2024, a change of -10.38%.

PJ INTERIORS (2016) LTD reported total assets of £1.47M for 2025. That compares with £1.22M in 2024, a change of 20.03%.

PJ INTERIORS (2016) LTD reported cash in bank of £410.41K for 2025. That compares with £257.90K in 2024, a change of 59.14%.

PJ INTERIORS (2016) LTD reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, PJ INTERIORS (2016) LTD's net assets rose by 89.4%, cash in bank rose by 268%, total assets rose by 58.8% and total liabilities rose by 41.2%. Net assets compounded at 37.6% a year across the two years to 2025, from £218.91K to £414.55K. Reported headcount went from 6 in 2023 to 6 in 2025.

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.