PRE-RETAIL SERVICES (U.K.) LIMITED Financials
- Company number
- 02612889CopyCopy
- Registered office
- Wellington Mill, Whitelands Road, Ashton-Under-Lyne, Lancashire OL6 6UH
- Incorporated
- 21/05/1991
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.00%vs 20242024: £1.17M
Total Assets
-9.51%vs 20242024: £1.51M
Cash in Bank
-35.69%vs 20242024: £1.06M
Total Liabilities
-9.96%vs 20242024: £319.13K
Employees
+3vs 20242024: 25
In 2025, PRE-RETAIL SERVICES (U.K.) LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.36M, cash in bank of £680.36K and total liabilities of £287.34K. Reported headcount was 28 in 2025. Cash in Bank fell from £1.06M in 2024 to £680.36K in 2025 (-35.69%). 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
-9.00%from £1.17M 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 PRE-RETAIL SERVICES (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.9%vs 2023-13.3% a year compound (CAGR)
Cash in Bank
-19%vs 2023-10% a year compound (CAGR)
Total Assets
-30.4%vs 2023-16.6% a year compound (CAGR)
Total Liabilities
-44.5%vs 2023-25.5% a year compound (CAGR)
Employees
+12%vs 2023+3Biggest increase
Employees+12%
25 in 2023 to 28 in 2025
Biggest decrease
Total Liabilities-44.5%
£517.27K in 2023 to £287.34K in 2025
PRE-RETAIL SERVICES (U.K.) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRE-RETAIL SERVICES (U.K.) 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
- 77.90%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
- 21.06%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
- 236.78%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
- 49.87%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 PRE-RETAIL SERVICES (U.K.) 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£ | 766.42K | 934.45K | 1.41M | 1.17M | 1.06M |
| Total Assets£ | 1.26M | 1.67M | 1.96M | 1.51M | 1.36M |
| Cash in Bank£ | 309.25K | 573.74K | 840.03K | 1.06M | 680.36K |
| Total Liabilities£ | 462.66K | 706.41K | 517.27K | 319.13K | 287.34K |
| Employees | 25 | 25 | 25 | 25 | 28 |
PRE-RETAIL SERVICES (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRE-RETAIL SERVICES (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRE-RETAIL SERVICES (U.K.) LIMITED reported net assets of £1.06M for 2025. That compares with £1.17M in 2024, a change of -9.00%.
PRE-RETAIL SERVICES (U.K.) LIMITED reported total assets of £1.36M for 2025. That compares with £1.51M in 2024, a change of -9.51%.
PRE-RETAIL SERVICES (U.K.) LIMITED reported cash in bank of £680.36K for 2025. That compares with £1.06M in 2024, a change of -35.69%.
PRE-RETAIL SERVICES (U.K.) LIMITED reported 28 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, PRE-RETAIL SERVICES (U.K.) LIMITED's net assets fell by 24.9%, cash in bank fell by 19%, total assets fell by 30.4% and total liabilities fell by 44.5%. Net assets contracted at 13.3% a year across the two years to 2025, from £1.41M to £1.06M. Reported headcount went from 25 in 2023 to 28 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.