TREANOR PUJOL LIMITED Financials
- Company number
- 06741051CopyCopy
- Registered office
- Intermezzo Drive, Stourton, Leeds, North Yorkshire LS10 1DF
- Incorporated
- 04/11/2008
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.99%vs 20232023: £7.73M
Total Assets
15.81%vs 20232023: £8.95M
Cash in Bank
110.66%vs 20232023: £519.30K
Total Liabilities
71.69%vs 20232023: £1.22M
Employees
-3vs 20232023: 30
In 2024, TREANOR PUJOL LIMITED reported net assets of £8.27M. The same filing shows total assets of £10.36M, cash in bank of £1.09M and total liabilities of £2.09M. Reported headcount was 27 in 2024. Total Assets rose from £8.95M in 2023 to £10.36M in 2024 (15.81%). 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
6.99%from £7.73M in 2023Year-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 TREANOR PUJOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+240%vs 2022+84.4% a year compound (CAGR)
Cash in Bank
+21.8%vs 2022+10.4% a year compound (CAGR)
Total Assets
+35.8%vs 2022+16.5% a year compound (CAGR)
Total Liabilities
-59.7%vs 2022-36.5% a year compound (CAGR)
Employees
-25%vs 2022-9Biggest increase
Net Assets+240%
£2.43M in 2022 to £8.27M in 2024
Biggest decrease
Total Liabilities-59.7%
£5.20M in 2022 to £2.09M in 2024
TREANOR PUJOL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREANOR PUJOL 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
- 79.80%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
- 20.20%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
- 52.24%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
- 10.56%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 TREANOR PUJOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.08M | 2.43M | 7.73M | 8.27M |
| Total Assets£ | 7.72M | 7.63M | 8.95M | 10.36M |
| Cash in Bank£ | 1.42M | 897.89K | 519.30K | 1.09M |
| Total Liabilities£ | 6.64M | 5.20M | 1.22M | 2.09M |
| Employees | 35 | 36 | 30 | 27 |
TREANOR PUJOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREANOR PUJOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TREANOR PUJOL LIMITED reported net assets of £8.27M for 2024. That compares with £7.73M in 2023, a change of 6.99%.
TREANOR PUJOL LIMITED reported total assets of £10.36M for 2024. That compares with £8.95M in 2023, a change of 15.81%.
TREANOR PUJOL LIMITED reported cash in bank of £1.09M for 2024. That compares with £519.30K in 2023, a change of 110.66%.
TREANOR PUJOL LIMITED reported 27 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, TREANOR PUJOL LIMITED's net assets rose by 240%, cash in bank rose by 21.8%, total assets rose by 35.8% and total liabilities fell by 59.7%. Net assets compounded at 84.4% a year across the two years to 2024, from £2.43M to £8.27M. Reported headcount went from 36 in 2022 to 27 in 2024 (-9).
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.