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PYROGENESYS LTD Financials

Company number
10785329Copy
Copy
Registered office
Faraday Wharf, Holt Street, Birmingham B7 4BB
Incorporated
23/05/2017

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£96.66K2025
211.48%vs 2024

2024: £-86.71K

Total Assets

£1.05M2025
156.36%vs 2024

2024: £410.28K

Cash in Bank

£7.43K2025
-91.32%vs 2024

2024: £85.62K

Total Liabilities

£935.58K2025
99.06%vs 2024

2024: £469.99K

Employees

82025
-4vs 2024

2024: 12

In 2025, PYROGENESYS LTD reported net assets of £96.66K. The same filing shows total assets of £1.05M, cash in bank of £7.43K and total liabilities of £935.58K. Reported headcount was 8 in 2025. Total Assets rose from £410.28K in 2024 to £1.05M in 2025 (156.36%). 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

£96.66K2025
211.48%from £-86.71K in 2024

Year-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 PYROGENESYS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.00K2023£96.66K2025
+545%vs 2023

+154% a year compound (CAGR)

Cash in Bank

£162.46K2023£7.43K2025
-95.4%vs 2023

-78.6% a year compound (CAGR)

Total Assets

£628.72K2023£1.05M2025
+67.3%vs 2023

+29.3% a year compound (CAGR)

Total Liabilities

£586.73K2023£935.58K2025
+59.5%vs 2023

+26.3% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Net Assets+545%

£15.00K in 2023 to £96.66K in 2025

Biggest decrease

Cash in Bank-95.4%

£162.46K in 2023 to £7.43K in 2025

PYROGENESYS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PYROGENESYS 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
9.19%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
88.95%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
0.79%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
0.71%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 PYROGENESYS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£47.92K40.91K15.00K-86.71K96.66K
Total Assets£296.12K341.06K628.72K410.28K1.05M
Cash in Bank£96.84K475.00162.46K85.62K7.43K
Total Liabilities£246.41K290.97K586.73K469.99K935.58K
Employees1086128

PYROGENESYS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PYROGENESYS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PYROGENESYS LTD reported net assets of £96.66K for 2025. That compares with £-86.71K in 2024, a change of 211.48%.

PYROGENESYS LTD reported total assets of £1.05M for 2025. That compares with £410.28K in 2024, a change of 156.36%.

PYROGENESYS LTD reported cash in bank of £7.43K for 2025. That compares with £85.62K in 2024, a change of -91.32%.

PYROGENESYS LTD reported 8 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, PYROGENESYS LTD's net assets rose by 545%, cash in bank fell by 95.4%, total assets rose by 67.3% and total liabilities rose by 59.5%. Net assets compounded at 154% a year across the two years to 2025, from £15.00K to £96.66K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

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.