PYM GATE ESTATES LIMITED Financials
- Company number
- 03773039Copy
Copy - Registered office
- 27 Limesdale Close, Bolton BL2 6SH
- Incorporated
- 19/05/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.70%vs 20242024: £172.80K
Total Assets
-14.67%vs 20242024: £1.05M
Cash in Bank
512.53%vs 20242024: £7.20K
Total Liabilities
-9.09%vs 20242024: £844.35K
Employees
0vs 20242024: 3
In 2025, PYM GATE ESTATES LIMITED reported net assets of £100.73K. The same filing shows total assets of £899.62K, cash in bank of £44.08K and total liabilities of £767.60K. Reported headcount was 3 in 2025. Total Assets fell from £1.05M in 2024 to £899.62K in 2025 (-14.67%). 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
-41.70%from £172.80K 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 PYM GATE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.7%vs 2023-54.9% a year compound (CAGR)
Total Assets
-62.1%vs 2023-38.4% a year compound (CAGR)
Total Liabilities
-59%vs 2023-36% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-79.7%
£496.14K in 2023 to £100.73K in 2025
Every measure that changed in PYM GATE ESTATES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PYM GATE ESTATES 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
- 11.20%2025
- Liabilities to total assets
- 85.32%2025
- Cash to liabilities
- 5.74%2025
- Cash to total assets
- 4.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PYM GATE ESTATES 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£ | 853.43K | 746.78K | 496.14K | 172.80K | 100.73K |
| Total Assets£ | 3.33M | – | 2.37M | 1.05M | 899.62K |
| Cash in Bank£ | – | 33.97K | – | 7.20K | 44.08K |
| Total Liabilities£ | 1.31M | – | 1.87M | 844.35K | 767.60K |
| Employees | 2 | 2 | 3 | 3 | 3 |
PYM GATE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PYM GATE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PYM GATE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PYM GATE ESTATES LIMITED report in 2025?
PYM GATE ESTATES LIMITED reported net assets of £100.73K for 2025. That compares with £172.80K in 2024, a change of -41.70%.
What total assets did PYM GATE ESTATES LIMITED report in 2025?
PYM GATE ESTATES LIMITED reported total assets of £899.62K for 2025. That compares with £1.05M in 2024, a change of -14.67%.
What cash in bank did PYM GATE ESTATES LIMITED report in 2025?
PYM GATE ESTATES LIMITED reported cash in bank of £44.08K for 2025. That compares with £7.20K in 2024, a change of 512.53%.
How many people does PYM GATE ESTATES LIMITED employ?
PYM GATE ESTATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PYM GATE ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PYM GATE ESTATES LIMITED's net assets fell by 79.7%, total assets fell by 62.1%, total liabilities fell by 59% and employee numbers was unchanged. Net assets contracted at 54.9% a year across the two years to 2025, from £496.14K to £100.73K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PYM GATE ESTATES LIMITED financial data are available?
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.