PYE COMMERCIALS (PRESTON) LTD Financials
- Company number
- 05086187CopyCopy
- Registered office
- Unit 22 Red Scar Industrial Estate, Longridge Road, Ribbleton, Preston PR2 5NN
- Incorporated
- 26/03/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.50%vs 20242024: £901.43K
Total Assets
17.51%vs 20242024: £1.15M
Cash in Bank
86.17%vs 20242024: £132.19K
Total Liabilities
30.88%vs 20242024: £174.05K
Employees
-1vs 20242024: 13
In 2025, PYE COMMERCIALS (PRESTON) LTD reported net assets of £1.02M. The same filing shows total assets of £1.35M, cash in bank of £246.09K and total liabilities of £227.80K. Reported headcount was 12 in 2025. Total Assets rose from £1.15M in 2024 to £1.35M in 2025 (17.51%). 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
13.50%from £901.43K 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 PYE COMMERCIALS (PRESTON) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.6%vs 2023+21.1% a year compound (CAGR)
Cash in Bank
+74.8%vs 2023+32.2% a year compound (CAGR)
Total Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+23.6%vs 2023+11.2% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+74.8%
£140.82K in 2023 to £246.09K in 2025
Biggest decrease
Employees-7.7%
13 in 2023 to 12 in 2025
PYE COMMERCIALS (PRESTON) 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 PYE COMMERCIALS (PRESTON) 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
- 75.72%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
- 16.86%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
- 108.03%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
- 18.21%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 PYE COMMERCIALS (PRESTON) 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£ | 378.11K | 601.38K | 697.67K | 901.43K | 1.02M |
| Total Assets£ | 633.50K | 933.97K | 948.44K | 1.15M | 1.35M |
| Cash in Bank£ | 113.04K | 124.57K | 140.82K | 132.19K | 246.09K |
| Total Liabilities£ | 213.44K | 251.27K | 184.26K | 174.05K | 227.80K |
| Employees | 12 | 12 | 13 | 13 | 12 |
PYE COMMERCIALS (PRESTON) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PYE COMMERCIALS (PRESTON) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PYE COMMERCIALS (PRESTON) LTD reported net assets of £1.02M for 2025. That compares with £901.43K in 2024, a change of 13.50%.
PYE COMMERCIALS (PRESTON) LTD reported total assets of £1.35M for 2025. That compares with £1.15M in 2024, a change of 17.51%.
PYE COMMERCIALS (PRESTON) LTD reported cash in bank of £246.09K for 2025. That compares with £132.19K in 2024, a change of 86.17%.
PYE COMMERCIALS (PRESTON) LTD reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, PYE COMMERCIALS (PRESTON) LTD's net assets rose by 46.6%, cash in bank rose by 74.8%, total assets rose by 42.5% and total liabilities rose by 23.6%. Net assets compounded at 21.1% a year across the two years to 2025, from £697.67K to £1.02M. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.