PNEUMATIC ENGINEERING LIMITED Financials
- Company number
- 04678116CopyCopy
- Registered office
- Compression House, Starcarr Lane Brandesburton, Driffield, East Yorkshire YO25 8RU
- Incorporated
- 25/02/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.89%vs 20242024: £855.52K
Total Assets
15.83%vs 20242024: £1.27M
Cash in Bank
-9.31%vs 20242024: £499.76K
Total Liabilities
21.96%vs 20242024: £409.75K
Employees
+1vs 20242024: 9
In 2025, PNEUMATIC ENGINEERING LIMITED reported net assets of £965.80K. The same filing shows total assets of £1.47M, cash in bank of £453.21K and total liabilities of £499.76K. Reported headcount was 10 in 2025. Total Assets rose from £1.27M in 2024 to £1.47M in 2025 (15.83%). 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
12.89%from £855.52K 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 PNEUMATIC ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.3%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-12.1%vs 2023-6.3% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-31.4%
£660.50K in 2023 to £453.21K in 2025
PNEUMATIC ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PNEUMATIC ENGINEERING 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
- 65.90%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
- 34.10%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
- 90.69%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
- 30.92%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 PNEUMATIC ENGINEERING 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£ | 360.44K | 483.55K | 703.56K | 855.52K | 965.80K |
| Total Assets£ | 857.28K | 1.07M | 1.48M | 1.27M | 1.47M |
| Cash in Bank£ | 460.59K | 452.71K | 660.50K | 499.76K | 453.21K |
| Total Liabilities£ | 411.00K | 421.40K | 568.66K | 409.75K | 499.76K |
| Employees | 6 | 6 | 7 | 9 | 10 |
PNEUMATIC ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PNEUMATIC ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PNEUMATIC ENGINEERING LIMITED reported net assets of £965.80K for 2025. That compares with £855.52K in 2024, a change of 12.89%.
PNEUMATIC ENGINEERING LIMITED reported total assets of £1.47M for 2025. That compares with £1.27M in 2024, a change of 15.83%.
PNEUMATIC ENGINEERING LIMITED reported cash in bank of £453.21K for 2025. That compares with £499.76K in 2024, a change of -9.31%.
PNEUMATIC ENGINEERING LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PNEUMATIC ENGINEERING LIMITED's net assets rose by 37.3%, cash in bank fell by 31.4%, total assets fell by 0.9% and total liabilities fell by 12.1%. Net assets compounded at 17.2% a year across the two years to 2025, from £703.56K to £965.80K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.