THE PICTURE GALLERY LTD Financials
- Company number
- 13731123CopyCopy
- Registered office
- C/O Simas Accounting & Tax, 10 Stephenson Court, Fraser Road, Priory Business Park, Bedford, Bedfordshire MK44 3WJ
- Incorporated
- 09/11/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-43.61%vs 20242024: £36.64K
Total Assets
4.86%vs 20242024: £205.91K
Cash in Bank
-88.89%vs 20242024: £58.80K
Total Liabilities
13.81%vs 20242024: £148.44K
Employees
0vs 20242024: 11
In 2025, THE PICTURE GALLERY LTD reported net assets of £20.66K. The same filing shows total assets of £215.91K, cash in bank of £6.53K and total liabilities of £168.94K. Reported headcount was 11 in 2025. Cash in Bank fell from £58.80K in 2024 to £6.53K in 2025 (-88.89%). Okredo holds filed figures for 2022–2025; 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
-43.61%from £36.64K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE PICTURE GALLERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.4%vs 2023-41.2% a year compound (CAGR)
Cash in Bank
-94.1%vs 2023-75.7% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-94.1%
£110.58K in 2023 to £6.53K in 2025
Every measure that changed in THE PICTURE GALLERY LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PICTURE GALLERY 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
- 9.57%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
- 78.24%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
- 3.87%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
- 3.03%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 THE PICTURE GALLERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.00 | 59.79K | 36.64K | 20.66K |
| Total Assets£ | 9.00 | 239.10K | 205.91K | 215.91K |
| Cash in Bank£ | 9.00 | 110.58K | 58.80K | 6.53K |
| Total Liabilities£ | 0.00 | 178.84K | 148.44K | 168.94K |
| Employees | 3 | 11 | 11 | 11 |
THE PICTURE GALLERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PICTURE GALLERY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PICTURE GALLERY LTD reported net assets of £20.66K for 2025. That compares with £36.64K in 2024, a change of -43.61%.
THE PICTURE GALLERY LTD reported total assets of £215.91K for 2025. That compares with £205.91K in 2024, a change of 4.86%.
THE PICTURE GALLERY LTD reported cash in bank of £6.53K for 2025. That compares with £58.80K in 2024, a change of -88.89%.
THE PICTURE GALLERY LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, THE PICTURE GALLERY LTD's net assets fell by 65.4%, cash in bank fell by 94.1%, total assets fell by 9.7% and total liabilities fell by 5.5%. Net assets contracted at 41.2% a year across the two years to 2025, from £59.79K to £20.66K. Reported headcount went from 11 in 2023 to 11 in 2025.
Okredo holds reported figures for the years 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.