PRINCIPAL POWER TOOLS LIMITED Financials
- Company number
- 02924424CopyCopy
- Registered office
- Unit 2d Lloyd Street, Parkgate, Rotherham, South Yorkshire S62 6JG
- Incorporated
- 29/04/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.77%vs 20252025: £328.71K
Total Assets
17.29%vs 20252025: £474.62K
Cash in Bank
21.73%vs 20252025: £167.07K
Total Liabilities
38.76%vs 20252025: £145.91K
Employees
-1vs 20252025: 5
In 2026, PRINCIPAL POWER TOOLS LIMITED reported net assets of £354.24K. The same filing shows total assets of £556.70K, cash in bank of £203.38K and total liabilities of £202.46K. Reported headcount was 4 in 2026. Total Assets rose from £474.62K in 2025 to £556.70K in 2026 (17.29%). Okredo holds filed figures for 2022–2026; 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
7.77%from £328.71K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PRINCIPAL POWER TOOLS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2024+1.1% a year compound (CAGR)
Cash in Bank
+30.8%vs 2024+14.4% a year compound (CAGR)
Total Assets
+13.2%vs 2024+6.4% a year compound (CAGR)
Total Liabilities
+39.3%vs 2024+18% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+39.3%
£145.35K in 2024 to £202.46K in 2026
Every measure that changed in PRINCIPAL POWER TOOLS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRINCIPAL POWER TOOLS 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
- 63.63%2026
- 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
- 36.37%2026
- 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
- 100.45%2026
- 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
- 36.53%2026
- 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 PRINCIPAL POWER TOOLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 330.40K | 345.62K | 346.58K | 328.71K | 354.24K |
| Total Assets£ | 434.05K | 510.80K | 491.94K | 474.62K | 556.70K |
| Cash in Bank£ | 263.13K | 178.83K | 155.45K | 167.07K | 203.38K |
| Total Liabilities£ | 97.48K | 160.22K | 145.35K | 145.91K | 202.46K |
| Employees | 4 | 4 | 4 | 5 | 4 |
PRINCIPAL POWER TOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRINCIPAL POWER TOOLS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PRINCIPAL POWER TOOLS LIMITED reported net assets of £354.24K for 2026. That compares with £328.71K in 2025, a change of 7.77%.
PRINCIPAL POWER TOOLS LIMITED reported total assets of £556.70K for 2026. That compares with £474.62K in 2025, a change of 17.29%.
PRINCIPAL POWER TOOLS LIMITED reported cash in bank of £203.38K for 2026. That compares with £167.07K in 2025, a change of 21.73%.
PRINCIPAL POWER TOOLS LIMITED reported 4 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, PRINCIPAL POWER TOOLS LIMITED's net assets rose by 2.2%, cash in bank rose by 30.8%, total assets rose by 13.2% and total liabilities rose by 39.3%. Net assets compounded at 1.1% a year across the two years to 2026, from £346.58K to £354.24K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.