R PASCOE & SONS (GRANITE) LIMITED Financials
- Company number
- 10267096CopyCopy
- Registered office
- 121 Trelowarren Street, Camborne, Cornwall TR14 8AW
- Incorporated
- 07/07/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
437.17%vs 20242024: £8.71K
Total Assets
25.16%vs 20242024: £155.76K
Cash in Bank
114.25%vs 20242024: £26.37K
Total Liabilities
0.78%vs 20242024: £142.34K
Employees
0vs 20242024: 0
In 2025, R PASCOE & SONS (GRANITE) LIMITED reported net assets of £46.78K. The same filing shows total assets of £194.95K, cash in bank of £56.50K and total liabilities of £143.45K. Reported headcount was 0 in 2025. Total Assets rose from £155.76K in 2024 to £194.95K in 2025 (25.16%). 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
437.17%from £8.71K 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 R PASCOE & SONS (GRANITE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.7%vs 2023-35% a year compound (CAGR)
Cash in Bank
-39.4%vs 2023-22.1% a year compound (CAGR)
Total Assets
-27%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
Every indicator Okredo holds for R PASCOE & SONS (GRANITE) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R PASCOE & SONS (GRANITE) 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
- 23.99%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
- 73.58%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
- 39.39%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
- 28.98%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 R PASCOE & SONS (GRANITE) 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£ | 60.48K | 65.78K | 110.64K | 8.71K | 46.78K |
| Total Assets£ | 217.21K | 217.22K | 267.11K | 155.76K | 194.95K |
| Cash in Bank£ | 68.53K | 26.28K | 93.19K | 26.37K | 56.50K |
| Total Liabilities£ | 153.54K | 144.68K | 150.18K | 142.34K | 143.45K |
| Employees | 7 | 7 | 6 | 0 | 0 |
R PASCOE & SONS (GRANITE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R PASCOE & SONS (GRANITE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R PASCOE & SONS (GRANITE) LIMITED reported net assets of £46.78K for 2025. That compares with £8.71K in 2024, a change of 437.17%.
R PASCOE & SONS (GRANITE) LIMITED reported total assets of £194.95K for 2025. That compares with £155.76K in 2024, a change of 25.16%.
R PASCOE & SONS (GRANITE) LIMITED reported cash in bank of £56.50K for 2025. That compares with £26.37K in 2024, a change of 114.25%.
R PASCOE & SONS (GRANITE) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R PASCOE & SONS (GRANITE) LIMITED's net assets fell by 57.7%, cash in bank fell by 39.4%, total assets fell by 27% and total liabilities fell by 4.5%. Net assets contracted at 35% a year across the two years to 2025, from £110.64K to £46.78K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.