PRODUCT RELEASE EUROPE LIMITED Financials
- Company number
- 03119089CopyCopy
- Registered office
- Cusson Road Cusson Road, Knowsley Industrial Park, Liverpool L33 7BY
- Incorporated
- 27/10/1995
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.28%vs 20242024: £1.19M
Total Assets
-15.10%vs 20242024: £1.57M
Cash in Bank
-25.48%vs 20242024: £226.70K
Total Liabilities
-26.96%vs 20242024: £381.56K
Employees
0vs 20242024: 13
In 2025, PRODUCT RELEASE EUROPE LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.33M, cash in bank of £168.95K and total liabilities of £278.71K. Reported headcount was 13 in 2025. Total Assets fell from £1.57M in 2024 to £1.33M in 2025 (-15.10%). 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
-11.28%from £1.19M 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 PRODUCT RELEASE EUROPE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.4% a year compound (CAGR)
Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-25.4%vs 2023-13.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+126%
£74.72K in 2023 to £168.95K in 2025
Biggest decrease
Total Liabilities-25.4%
£373.83K in 2023 to £278.71K in 2025
PRODUCT RELEASE EUROPE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRODUCT RELEASE EUROPE 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
- 79.07%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
- 20.93%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
- 60.62%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
- 12.69%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 PRODUCT RELEASE EUROPE 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£ | 1.27M | 1.14M | 1.15M | 1.19M | 1.05M |
| Total Assets£ | 1.71M | 1.70M | 1.52M | 1.57M | 1.33M |
| Cash in Bank£ | 445.00K | 276.79K | 74.72K | 226.70K | 168.95K |
| Total Liabilities£ | 435.99K | 559.75K | 373.83K | 381.56K | 278.71K |
| Employees | 13 | 13 | 13 | 13 | 13 |
PRODUCT RELEASE EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRODUCT RELEASE EUROPE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRODUCT RELEASE EUROPE LIMITED reported net assets of £1.05M for 2025. That compares with £1.19M in 2024, a change of -11.28%.
PRODUCT RELEASE EUROPE LIMITED reported total assets of £1.33M for 2025. That compares with £1.57M in 2024, a change of -15.10%.
PRODUCT RELEASE EUROPE LIMITED reported cash in bank of £168.95K for 2025. That compares with £226.70K in 2024, a change of -25.48%.
PRODUCT RELEASE EUROPE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, PRODUCT RELEASE EUROPE LIMITED's net assets fell by 8.1%, cash in bank rose by 126%, total assets fell by 12.4% and total liabilities fell by 25.4%. Net assets contracted at 4.1% a year across the two years to 2025, from £1.15M to £1.05M. Reported headcount went from 13 in 2023 to 13 in 2025.
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.