PRE-TREATMENT SOLUTIONS GROUP LTD Financials
- Company number
- 06768560CopyCopy
- Registered office
- Empress House, 43a Binley Road, Coventry CV3 1HU
- Incorporated
- 09/12/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.33%vs 20242024: £153.55K
Total Assets
-20.35%vs 20242024: £315.95K
Cash in Bank
27.18%vs 20242024: £64.72K
Total Liabilities
-58.84%vs 20242024: £151.33K
Employees
-1vs 20242024: 7
In 2025, PRE-TREATMENT SOLUTIONS GROUP LTD reported net assets of £189.37K. The same filing shows total assets of £251.65K, cash in bank of £82.32K and total liabilities of £62.28K. Reported headcount was 6 in 2025. Total Liabilities fell from £151.33K in 2024 to £62.28K in 2025 (-58.84%). 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
23.33%from £153.55K 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-TREATMENT SOLUTIONS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
-21%vs 2023-11.1% a year compound (CAGR)
Total Assets
-32.9%vs 2023-18.1% a year compound (CAGR)
Total Liabilities
-58.5%vs 2023-35.6% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest decrease
Total Liabilities-58.5%
£150.05K in 2023 to £62.28K in 2025
Every indicator Okredo holds for PRE-TREATMENT SOLUTIONS GROUP LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRE-TREATMENT SOLUTIONS GROUP 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
- 75.25%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
- 24.75%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
- 132.16%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
- 32.71%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-TREATMENT SOLUTIONS GROUP LTD 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£ | 204.96K | 210.74K | 202.16K | 153.55K | 189.37K |
| Total Assets£ | 416.46K | 412.97K | 375.18K | 315.95K | 251.65K |
| Cash in Bank£ | 120.93K | 108.24K | 104.23K | 64.72K | 82.32K |
| Total Liabilities£ | 167.80K | 166.37K | 150.05K | 151.33K | 62.28K |
| Employees | 0 | 7 | 7 | 7 | 6 |
PRE-TREATMENT SOLUTIONS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRE-TREATMENT SOLUTIONS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRE-TREATMENT SOLUTIONS GROUP LTD reported net assets of £189.37K for 2025. That compares with £153.55K in 2024, a change of 23.33%.
PRE-TREATMENT SOLUTIONS GROUP LTD reported total assets of £251.65K for 2025. That compares with £315.95K in 2024, a change of -20.35%.
PRE-TREATMENT SOLUTIONS GROUP LTD reported cash in bank of £82.32K for 2025. That compares with £64.72K in 2024, a change of 27.18%.
PRE-TREATMENT SOLUTIONS GROUP LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PRE-TREATMENT SOLUTIONS GROUP LTD's net assets fell by 6.3%, cash in bank fell by 21%, total assets fell by 32.9% and total liabilities fell by 58.5%. Net assets contracted at 3.2% a year across the two years to 2025, from £202.16K to £189.37K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.