Active

PR AUTOMOTIVE LTD Financials

Company number
08363815Copy
Copy
Registered office
Units 11 - 12 Midlands Mills Trading Estate, Station Road, Cross Hills, Keighley BD20 7DT
Incorporated
17/01/2013

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£94.75K2024
154.15%vs 2023

2023: £37.28K

Total Assets

£229.08K2024
60.37%vs 2023

2023: £142.84K

Cash in Bank

£77.66K2024
-15.11%vs 2023

2023: £91.48K

Total Liabilities

£64.55K2024
-26.55%vs 2023

2023: £87.89K

Employees

52024
0vs 2023

2023: 5

In 2024, PR AUTOMOTIVE LTD reported net assets of £94.75K. The same filing shows total assets of £229.08K, cash in bank of £77.66K and total liabilities of £64.55K. Reported headcount was 5 in 2024. Total Assets rose from £142.84K in 2023 to £229.08K in 2024 (60.37%). 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

£94.75K2024
154.15%from £37.28K 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 PR AUTOMOTIVE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.08K2022£94.75K2024
+2225%vs 2022

+382% a year compound (CAGR)

Cash in Bank

£68.90K2022£77.66K2024
+12.7%vs 2022

+6.2% a year compound (CAGR)

Total Assets

£91.62K2022£229.08K2024
+150%vs 2022

+58.1% a year compound (CAGR)

Total Liabilities

£81.41K2022£64.55K2024
-20.7%vs 2022

-11% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Net Assets+2225%

£4.08K in 2022 to £94.75K in 2024

Biggest decrease

Total Liabilities-20.7%

£81.41K in 2022 to £64.55K in 2024

PR AUTOMOTIVE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PR AUTOMOTIVE 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
41.36%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
28.18%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
120.31%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
33.90%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 PR AUTOMOTIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£24.92K4.08K37.28K94.75K
Total Assets£132.95K91.62K142.84K229.08K
Cash in Bank£104.20K68.90K91.48K77.66K
Total Liabilities£100.50K81.41K87.89K64.55K
Employees5555

PR AUTOMOTIVE LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

PR AUTOMOTIVE LTD reported net assets of £94.75K for 2024. That compares with £37.28K in 2023, a change of 154.15%.

PR AUTOMOTIVE LTD reported total assets of £229.08K for 2024. That compares with £142.84K in 2023, a change of 60.37%.

PR AUTOMOTIVE LTD reported cash in bank of £77.66K for 2024. That compares with £91.48K in 2023, a change of -15.11%.

PR AUTOMOTIVE LTD reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, PR AUTOMOTIVE LTD's net assets rose by 2225%, cash in bank rose by 12.7%, total assets rose by 150% and total liabilities fell by 20.7%. Net assets compounded at 382% a year across the two years to 2024, from £4.08K to £94.75K. Reported headcount went from 5 in 2022 to 5 in 2024.

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.