PRESTON WAREHOUSE LIMITED Financials
- Company number
- 03189817Copy
Copy - Registered office
- 37 St Nicholas Place, Leicester, Leicestershire LE1 4LD
- Incorporated
- 23/04/1996
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.93%vs 20242024: £108.87K
Total Assets
-0.90%vs 20242024: £692.82K
Cash in Bank
86.30%vs 20242024: £74.39K
Total Liabilities
9.53%vs 20242024: £307.23K
Employees
-3vs 20242024: 29
In 2025, PRESTON WAREHOUSE LIMITED reported net assets of £109.88K. The same filing shows total assets of £686.57K, cash in bank of £138.59K and total liabilities of £336.50K. Reported headcount was 26 in 2025. Cash in Bank rose from £74.39K in 2024 to £138.59K in 2025 (86.30%). 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
0.93%from £108.87K 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 PRESTON WAREHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Assets
+33.2%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
+15.9%vs 2023+7.7% a year compound (CAGR)
Employees
-13.3%vs 2023-4Biggest increase
Total Assets+33.2%
£515.50K in 2023 to £686.57K in 2025
Biggest decrease
Employees-13.3%
30 in 2023 to 26 in 2025
PRESTON WAREHOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PRESTON WAREHOUSE 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
- 16.00%2025
- Liabilities to total assets
- 49.01%2025
- Cash to liabilities
- 41.19%2025
- Cash to total assets
- 20.19%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 PRESTON WAREHOUSE 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£ | 108.15K | 107.35K | 108.73K | 108.87K | 109.88K |
| Total Assets£ | 329.87K | 433.49K | 515.50K | 692.82K | 686.57K |
| Cash in Bank£ | 52.84K | 131.47K | 156.19K | 74.39K | 138.59K |
| Total Liabilities£ | 176.81K | 258.61K | 290.31K | 307.23K | 336.50K |
| Employees | 27 | 32 | 30 | 29 | 26 |
PRESTON WAREHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRESTON WAREHOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRESTON WAREHOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRESTON WAREHOUSE LIMITED report in 2025?
PRESTON WAREHOUSE LIMITED reported net assets of £109.88K for 2025. That compares with £108.87K in 2024, a change of 0.93%.
What total assets did PRESTON WAREHOUSE LIMITED report in 2025?
PRESTON WAREHOUSE LIMITED reported total assets of £686.57K for 2025. That compares with £692.82K in 2024, a change of -0.90%.
What cash in bank did PRESTON WAREHOUSE LIMITED report in 2025?
PRESTON WAREHOUSE LIMITED reported cash in bank of £138.59K for 2025. That compares with £74.39K in 2024, a change of 86.30%.
How many people does PRESTON WAREHOUSE LIMITED employ?
PRESTON WAREHOUSE LIMITED reported 26 employees in 2025, compared with 29 in 2024.
How have PRESTON WAREHOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PRESTON WAREHOUSE LIMITED's net assets rose by 1.1%, cash in bank fell by 11.3%, total assets rose by 33.2% and total liabilities rose by 15.9%. Net assets compounded at 0.5% a year across the two years to 2025, from £108.73K to £109.88K. Reported headcount went from 30 in 2023 to 26 in 2025 (-4).
Which years of PRESTON WAREHOUSE 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.