PKS (UK) LIMITED Financials
- Company number
- 01777036Copy
Copy - Registered office
- Lincoln Road, Torksey Lock, Lincoln LN1 2EL
- Incorporated
- 12/12/1983
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.59%vs 20242024: £11.69M
Total Assets
3.89%vs 20242024: £13.85M
Cash in Bank
2.41%vs 20242024: £2.10M
Total Liabilities
2.68%vs 20242024: £427.59K
Employees
+3vs 20242024: 47
In 2025, PKS (UK) LIMITED reported net assets of £12.23M. The same filing shows total assets of £14.38M, cash in bank of £2.16M and total liabilities of £439.06K. Reported headcount was 50 in 2025. Total Assets rose from £13.85M in 2024 to £14.38M in 2025 (3.89%). 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
4.59%from £11.69M 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 PKS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+35.3%vs 2023+16.3% a year compound (CAGR)
Total Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+32.9%vs 2023+15.3% a year compound (CAGR)
Employees
+2400%vs 2023+48Biggest increase
Employees+2400%
2 in 2023 to 50 in 2025
Every indicator Okredo holds for PKS (UK) LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PKS (UK) 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
- 85.00%2025
- Liabilities to total assets
- 3.05%2025
- Cash to liabilities
- 490.84%2025
- Cash to total assets
- 14.98%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PKS (UK) 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£ | 9.95M | 10.47M | 10.70M | 11.69M | 12.23M |
| Total Assets£ | 12.01M | 12.47M | 12.78M | 13.85M | 14.38M |
| Cash in Bank£ | 3.66M | 2.72M | 1.59M | 2.10M | 2.16M |
| Total Liabilities£ | 269.53K | 238.11K | 330.35K | 427.59K | 439.06K |
| Employees | 4 | 4 | 2 | 47 | 50 |
PKS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PKS (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PKS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PKS (UK) LIMITED report in 2025?
PKS (UK) LIMITED reported net assets of £12.23M for 2025. That compares with £11.69M in 2024, a change of 4.59%.
What total assets did PKS (UK) LIMITED report in 2025?
PKS (UK) LIMITED reported total assets of £14.38M for 2025. That compares with £13.85M in 2024, a change of 3.89%.
What cash in bank did PKS (UK) LIMITED report in 2025?
PKS (UK) LIMITED reported cash in bank of £2.16M for 2025. That compares with £2.10M in 2024, a change of 2.41%.
How many people does PKS (UK) LIMITED employ?
PKS (UK) LIMITED reported 50 employees in 2025, compared with 47 in 2024.
How have PKS (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PKS (UK) LIMITED's net assets rose by 14.2%, cash in bank rose by 35.3%, total assets rose by 12.6% and total liabilities rose by 32.9%. Net assets compounded at 6.9% a year across the two years to 2025, from £10.70M to £12.23M. Reported headcount went from 2 in 2023 to 50 in 2025 (+48).
Which years of PKS (UK) 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.