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PYW INVESTMENTS LIMITED Financials

Company number
03066200Copy
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Registered office
Cheriton, Farnham Lane, Haslemere, Surrey GU27 1HD
Incorporated
09/06/1995

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

£-558.66K2025
-3.92%vs 2024

2024: £-537.60K

Total Assets

£3.83M2025
1.84%vs 2024

2024: £3.76M

Cash in Bank

£52.04K2025
-36.84%vs 2024

2024: £82.38K

Total Liabilities

£4.39M2025
2.10%vs 2024

2024: £4.30M

Employees

32025
0vs 2024

2024: 3

In 2025, PYW INVESTMENTS LIMITED reported net assets of £-558.66K. The same filing shows total assets of £3.83M, cash in bank of £52.04K and total liabilities of £4.39M. Reported headcount was 3 in 2025. Total Liabilities rose from £4.30M in 2024 to £4.39M in 2025 (2.10%). 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

£-558.66K2025
-3.92%from £-537.60K 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 PYW INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£100.95K2023£-558.66K2025
-653%vs 2023

Cash in Bank

£60.82K2023£52.04K2025
-14.4%vs 2023

-7.5% a year compound (CAGR)

Total Assets

£4.35M2023£3.83M2025
-12%vs 2023

-6.2% a year compound (CAGR)

Total Liabilities

£4.25M2023£4.39M2025
+3.3%vs 2023

+1.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+3.3%

£4.25M in 2023 to £4.39M in 2025

Biggest decrease

Net Assets-653%

£100.95K in 2023 to £-558.66K in 2025

PYW INVESTMENTS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PYW INVESTMENTS 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
-14.58%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
114.57%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
1.19%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
1.36%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 PYW INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.09K84.26K100.95K-537.60K-558.66K
Total Assets£5.14M4.61M4.35M3.76M3.83M
Cash in Bank£828.73K292.96K60.82K82.38K52.04K
Total Liabilities£5.08M4.52M4.25M4.30M4.39M
Employees33333

PYW INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PYW INVESTMENTS LIMITED filed financial statements?

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

What net assets did PYW INVESTMENTS LIMITED report in 2025?

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PYW INVESTMENTS LIMITED reported net assets of £-558.66K for 2025. That compares with £-537.60K in 2024, a change of -3.92%.

What total assets did PYW INVESTMENTS LIMITED report in 2025?

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PYW INVESTMENTS LIMITED reported total assets of £3.83M for 2025. That compares with £3.76M in 2024, a change of 1.84%.

What cash in bank did PYW INVESTMENTS LIMITED report in 2025?

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PYW INVESTMENTS LIMITED reported cash in bank of £52.04K for 2025. That compares with £82.38K in 2024, a change of -36.84%.

How many people does PYW INVESTMENTS LIMITED employ?

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PYW INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have PYW INVESTMENTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PYW INVESTMENTS LIMITED's net assets fell by 653%, cash in bank fell by 14.4%, total assets fell by 12% and total liabilities rose by 3.3%. Cash in bank contracted at 7.5% a year across the two years to 2025, from £60.82K to £52.04K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of PYW INVESTMENTS LIMITED financial data are available?

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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.