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THE PENTELOW PRACTICE LIMITED Financials

Company number
03507173Copy
Copy
Registered office
York House, Cottingley Business Park,, Bradford, West Yorkshire BD16 1PE
Incorporated
10/02/1998

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.37M2024
-7.52%vs 2023

2023: £1.48M

Total Assets

£1.73M2024
-4.78%vs 2023

2023: £1.82M

Cash in Bank

£201.64K2024
-0.81%vs 2023

2023: £203.29K

Total Liabilities

£350.89K2024
11.25%vs 2023

2023: £315.40K

Employees

202024
-1vs 2023

2023: 21

In 2024, THE PENTELOW PRACTICE LIMITED reported net assets of £1.37M. The same filing shows total assets of £1.73M, cash in bank of £201.64K and total liabilities of £350.89K. Reported headcount was 20 in 2024. Net Assets fell from £1.48M in 2023 to £1.37M in 2024 (-7.52%). Okredo holds filed figures for 2021–2024; 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

£1.37M2024
-7.52%from £1.48M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THE PENTELOW PRACTICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.54M2022£1.37M2024
-11.1%vs 2022

-5.7% a year compound (CAGR)

Cash in Bank

£179.19K2022£201.64K2024
+12.5%vs 2022

+6.1% a year compound (CAGR)

Total Assets

£1.82M2022£1.73M2024
-5%vs 2022

-2.5% a year compound (CAGR)

Total Liabilities

£268.10K2022£350.89K2024
+30.9%vs 2022

+14.4% a year compound (CAGR)

Employees

212022202024
-4.8%vs 2022-1

Biggest increase

Total Liabilities+30.9%

£268.10K in 2022 to £350.89K in 2024

Biggest decrease

Net Assets-11.1%

£1.54M in 2022 to £1.37M in 2024

THE PENTELOW PRACTICE LIMITED's filings pull in both directions between 2022 and 2024. 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 THE PENTELOW PRACTICE 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
78.86%2024
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
20.26%2024
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
57.47%2024
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
11.65%2024
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 THE PENTELOW PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.69M1.54M1.48M1.37M
Total Assets£2.22M1.82M1.82M1.73M
Cash in Bank£404.55K179.19K203.29K201.64K
Total Liabilities£524.81K268.10K315.40K350.89K
Employees17212120

THE PENTELOW PRACTICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE PENTELOW PRACTICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE PENTELOW PRACTICE LIMITED reported net assets of £1.37M for 2024. That compares with £1.48M in 2023, a change of -7.52%.

THE PENTELOW PRACTICE LIMITED reported total assets of £1.73M for 2024. That compares with £1.82M in 2023, a change of -4.78%.

THE PENTELOW PRACTICE LIMITED reported cash in bank of £201.64K for 2024. That compares with £203.29K in 2023, a change of -0.81%.

THE PENTELOW PRACTICE LIMITED reported 20 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, THE PENTELOW PRACTICE LIMITED's net assets fell by 11.1%, cash in bank rose by 12.5%, total assets fell by 5% and total liabilities rose by 30.9%. Net assets contracted at 5.7% a year across the two years to 2024, from £1.54M to £1.37M. Reported headcount went from 21 in 2022 to 20 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.