PNN ASSETS LIMITED Financials
- Company number
- 07388371Copy
Copy - Registered office
- Nityanand 24 Eglise Road, Warlingham, Surrey CR6 9SE
- Incorporated
- 27/09/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.87%vs 20242024: £112.80K
Total Assets
-0.05%vs 20242024: £482.17K
Cash in Bank
870.81%vs 20242024: £1.23K
Total Liabilities
0.15%vs 20242024: £367.63K
Employees
0vs 20242024: 3
In 2025, PNN ASSETS LIMITED reported net assets of £122.80K. The same filing shows total assets of £481.93K, cash in bank of £11.94K and total liabilities of £368.17K. Reported headcount was 3 in 2025. Cash in Bank rose from £1.23K in 2024 to £11.94K in 2025 (870.81%). 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
8.87%from £112.80K 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 PNN ASSETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
-91%vs 2023-70% a year compound (CAGR)
Total Assets
-21.6%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
-28.1%vs 2023-15.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+19.8%
£102.53K in 2023 to £122.80K in 2025
Biggest decrease
Cash in Bank-91%
£132.53K in 2023 to £11.94K in 2025
PNN ASSETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PNN ASSETS 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
- 25.48%2025
- Liabilities to total assets
- 76.39%2025
- Cash to liabilities
- 3.24%2025
- Cash to total assets
- 2.48%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 PNN ASSETS 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£ | 44.03K | 49.06K | 102.53K | 112.80K | 122.80K |
| Total Assets£ | 192.82K | 198.00K | 614.93K | 482.17K | 481.93K |
| Cash in Bank£ | 18.38K | 23.25K | 132.53K | 1.23K | 11.94K |
| Total Liabilities£ | 148.79K | 148.94K | 512.40K | 367.63K | 368.17K |
| Employees | 3 | 3 | 3 | 3 | 3 |
PNN ASSETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PNN ASSETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PNN ASSETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PNN ASSETS LIMITED report in 2025?
PNN ASSETS LIMITED reported net assets of £122.80K for 2025. That compares with £112.80K in 2024, a change of 8.87%.
What total assets did PNN ASSETS LIMITED report in 2025?
PNN ASSETS LIMITED reported total assets of £481.93K for 2025. That compares with £482.17K in 2024, a change of -0.05%.
What cash in bank did PNN ASSETS LIMITED report in 2025?
PNN ASSETS LIMITED reported cash in bank of £11.94K for 2025. That compares with £1.23K in 2024, a change of 870.81%.
How many people does PNN ASSETS LIMITED employ?
PNN ASSETS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PNN ASSETS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PNN ASSETS LIMITED's net assets rose by 19.8%, cash in bank fell by 91%, total assets fell by 21.6% and total liabilities fell by 28.1%. Net assets compounded at 9.4% a year across the two years to 2025, from £102.53K to £122.80K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PNN ASSETS 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.