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PRICE & PIERCE FOREST PRODUCTS LTD Financials

Company number
03841742Copy
Copy
Registered office
Griffin House, West Street, Woking, Surrey GU21 6BS
Incorporated
15/09/1999

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£14.48M2025
12.26%vs 2024

2024: £12.89M

Total Assets

£17.82M2025
13.06%vs 2024

2024: £15.77M

Cash in Bank

£5.46M2025
2.08%vs 2024

2024: £5.35M

Total Liabilities

£3.18M2025
15.04%vs 2024

2024: £2.77M

Employees

172025
+1vs 2024

2024: 16

In 2025, PRICE & PIERCE FOREST PRODUCTS LTD reported net assets of £14.48M. The same filing shows total assets of £17.82M, cash in bank of £5.46M and total liabilities of £3.18M. Reported headcount was 17 in 2025. Total Assets rose from £15.77M in 2024 to £17.82M in 2025 (13.06%). 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

£14.48M2025
12.26%from £12.89M 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 PRICE & PIERCE FOREST PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.27M2023£14.48M2025
+28.5%vs 2023

+13.3% a year compound (CAGR)

Cash in Bank

£384.38K2023£5.46M2025
+1321%vs 2023

+277% a year compound (CAGR)

Total Assets

£14.01M2023£17.82M2025
+27.3%vs 2023

+12.8% a year compound (CAGR)

Total Liabilities

£2.59M2023£3.18M2025
+22.8%vs 2023

+10.8% a year compound (CAGR)

Employees

192023172025
-10.5%vs 2023-2

Biggest increase

Cash in Bank+1321%

£384.38K in 2023 to £5.46M in 2025

Biggest decrease

Employees-10.5%

19 in 2023 to 17 in 2025

PRICE & PIERCE FOREST PRODUCTS LTD'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 PRICE & PIERCE FOREST PRODUCTS 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
81.21%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
17.85%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
171.71%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
30.65%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£2.32M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PRICE & PIERCE FOREST PRODUCTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.85M10.88M11.27M12.89M14.48M
Total Assets£22.48M15.78M14.01M15.77M17.82M
Cash in Bank£75.32K32.92K384.38K5.35M5.46M
Total Liabilities£10.55M4.78M2.59M2.77M3.18M
Employees1918191617

PRICE & PIERCE FOREST PRODUCTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRICE & PIERCE FOREST PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRICE & PIERCE FOREST PRODUCTS LTD reported net assets of £14.48M for 2025. That compares with £12.89M in 2024, a change of 12.26%.

PRICE & PIERCE FOREST PRODUCTS LTD reported total assets of £17.82M for 2025. That compares with £15.77M in 2024, a change of 13.06%.

PRICE & PIERCE FOREST PRODUCTS LTD reported cash in bank of £5.46M for 2025. That compares with £5.35M in 2024, a change of 2.08%.

PRICE & PIERCE FOREST PRODUCTS LTD reported 17 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, PRICE & PIERCE FOREST PRODUCTS LTD's net assets rose by 28.5%, cash in bank rose by 1321%, total assets rose by 27.3% and total liabilities rose by 22.8%. Net assets compounded at 13.3% a year across the two years to 2025, from £11.27M to £14.48M. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).

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.