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PRESTBURY MANAGEMENT LIMITED Financials

Company number
03742265Copy
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Registered office
1st Floor Cloister House Riverside, New Bailey Street, Salford M3 5FS
Incorporated
29/03/1999

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.13M2025
12.10%vs 2024

2024: £2.79M

Total Assets

£6.93M2025
-1.09%vs 2024

2024: £7.00M

Cash in Bank

£871.74K2025
-58.11%vs 2024

2024: £2.08M

Total Liabilities

£3.80M2025
-9.83%vs 2024

2024: £4.21M

Employees

02025
0vs 2024

2024: 0

In 2025, PRESTBURY MANAGEMENT LIMITED reported net assets of £3.13M. The same filing shows total assets of £6.93M, cash in bank of £871.74K and total liabilities of £3.80M. Reported headcount was 0 in 2025. Cash in Bank fell from £2.08M in 2024 to £871.74K in 2025 (-58.11%). 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

£3.13M2025
12.10%from £2.79M in 2024

Year-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 PRESTBURY MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.57M2023£3.13M2025
+21.8%vs 2023

+10.3% a year compound (CAGR)

Cash in Bank

£1.43K2023£871.74K2025
+60691%vs 2023

+2366% a year compound (CAGR)

Total Assets

£4.84M2023£6.93M2025
+43%vs 2023

+19.6% a year compound (CAGR)

Total Liabilities

£2.27M2023£3.80M2025
+66.9%vs 2023

+29.2% a year compound (CAGR)

Employees

11202302025
-100%vs 2023-11

Biggest increase

Cash in Bank+60691%

£1.43K in 2023 to £871.74K in 2025

Biggest decrease

Employees-100%

11 in 2023 to 0 in 2025

PRESTBURY MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRESTBURY MANAGEMENT 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
45.17%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
54.83%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
22.96%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
12.59%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 PRESTBURY MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.10M2.31M2.57M2.79M3.13M
Total Assets£3.48M4.81M4.84M7.00M6.93M
Cash in Bank£1.39M311.63K1.43K2.08M871.74K
Total Liabilities£1.38M2.50M2.27M4.21M3.80M
Employees10101100

PRESTBURY MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PRESTBURY MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PRESTBURY MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PRESTBURY MANAGEMENT LIMITED report in 2025?

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PRESTBURY MANAGEMENT LIMITED reported net assets of £3.13M for 2025. That compares with £2.79M in 2024, a change of 12.10%.

What total assets did PRESTBURY MANAGEMENT LIMITED report in 2025?

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PRESTBURY MANAGEMENT LIMITED reported total assets of £6.93M for 2025. That compares with £7.00M in 2024, a change of -1.09%.

What cash in bank did PRESTBURY MANAGEMENT LIMITED report in 2025?

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PRESTBURY MANAGEMENT LIMITED reported cash in bank of £871.74K for 2025. That compares with £2.08M in 2024, a change of -58.11%.

How many people does PRESTBURY MANAGEMENT LIMITED employ?

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PRESTBURY MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have PRESTBURY MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PRESTBURY MANAGEMENT LIMITED's net assets rose by 21.8%, cash in bank rose by 60691%, total assets rose by 43% and total liabilities rose by 66.9%. Net assets compounded at 10.3% a year across the two years to 2025, from £2.57M to £3.13M. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).

Which years of PRESTBURY MANAGEMENT LIMITED financial data are available?

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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.