PVR & CO. LTD Financials
- Company number
- 09726655CopyCopy
- Registered office
- 1a Oak Terrace, Tantobie, Stanley DH9 9QY
- Incorporated
- 11/08/2015
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.42%vs 20242024: £420.20K
Total Assets
15.13%vs 20242024: £2.36M
Cash in Bank
-35.16%vs 20242024: £74.22K
Total Liabilities
22.07%vs 20242024: £1.11M
Employees
-2vs 20242024: 40
In 2025, PVR & CO. LTD reported net assets of £414.25K. The same filing shows total assets of £2.72M, cash in bank of £48.13K and total liabilities of £1.36M. Reported headcount was 38 in 2025. Total Assets rose from £2.36M in 2024 to £2.72M in 2025 (15.13%). 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
-1.42%from £420.20K 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 PVR & CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Cash in Bank
-83.1%vs 2023-58.9% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+44.8%vs 2023+20.3% a year compound (CAGR)
Employees
-25.5%vs 2023-13Biggest increase
Total Liabilities+44.8%
£935.71K in 2023 to £1.36M in 2025
Biggest decrease
Cash in Bank-83.1%
£285.55K in 2023 to £48.13K in 2025
PVR & CO. LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PVR & CO. 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
- 15.22%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
- 49.80%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
- 3.55%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
- 1.77%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 PVR & CO. LTD 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£ | 289.22K | 408.14K | 425.08K | 420.20K | 414.25K |
| Total Assets£ | 1.26M | 2.16M | 2.19M | 2.36M | 2.72M |
| Cash in Bank£ | 423.49K | 151.95K | 285.55K | 74.22K | 48.13K |
| Total Liabilities£ | 974.42K | 921.68K | 935.71K | 1.11M | 1.36M |
| Employees | 40 | 50 | 51 | 40 | 38 |
PVR & CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PVR & CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PVR & CO. LTD reported net assets of £414.25K for 2025. That compares with £420.20K in 2024, a change of -1.42%.
PVR & CO. LTD reported total assets of £2.72M for 2025. That compares with £2.36M in 2024, a change of 15.13%.
PVR & CO. LTD reported cash in bank of £48.13K for 2025. That compares with £74.22K in 2024, a change of -35.16%.
PVR & CO. LTD reported 38 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, PVR & CO. LTD's net assets fell by 2.5%, cash in bank fell by 83.1%, total assets rose by 24.1% and total liabilities rose by 44.8%. Net assets contracted at 1.3% a year across the two years to 2025, from £425.08K to £414.25K. Reported headcount went from 51 in 2023 to 38 in 2025 (-13).
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.