1PS GROUP LIMITED Financials
- Company number
- 11501194Copy
Copy - Registered office
- Dowding House, Lower Pantiles, Tunbridge Wells, Kent TN2 5NP
- Incorporated
- 06/08/2018
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.94%vs 20242024: £547.09K
Total Assets
7.95%vs 20242024: £874.49K
Cash in Bank
515.91%vs 20242024: £14.61K
Total Liabilities
-18.04%vs 20242024: £324.00K
Employees
+54vs 20242024: 11
In 2025, 1PS GROUP LIMITED reported net assets of £667.11K. The same filing shows total assets of £944.04K, cash in bank of £89.98K and total liabilities of £265.57K. Reported headcount was 65 in 2025. Net Assets rose from £547.09K in 2024 to £667.11K in 2025 (21.94%). 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
21.94%from £547.09K 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 1PS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
+747%vs 2023+191% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
-40.1%vs 2023-22.6% a year compound (CAGR)
Employees
+150%vs 2023+39Biggest increase
Cash in Bank+747%
£10.63K in 2023 to £89.98K in 2025
Biggest decrease
Total Liabilities-40.1%
£443.55K in 2023 to £265.57K in 2025
1PS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 1PS GROUP 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
- 70.67%2025
- Liabilities to total assets
- 28.13%2025
- Cash to liabilities
- 33.88%2025
- Cash to total assets
- 9.53%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 1PS GROUP 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£ | 41.99K | – | 447.48K | 547.09K | 667.11K |
| Total Assets£ | 625.65K | – | 906.53K | 874.49K | 944.04K |
| Cash in Bank£ | 27.00K | – | 10.63K | 14.61K | 89.98K |
| Total Liabilities£ | 552.41K | – | 443.55K | 324.00K | 265.57K |
| Employees | 24 | 42 | 26 | 11 | 65 |
1PS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 1PS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for 1PS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 1PS GROUP LIMITED report in 2025?
1PS GROUP LIMITED reported net assets of £667.11K for 2025. That compares with £547.09K in 2024, a change of 21.94%.
What total assets did 1PS GROUP LIMITED report in 2025?
1PS GROUP LIMITED reported total assets of £944.04K for 2025. That compares with £874.49K in 2024, a change of 7.95%.
What cash in bank did 1PS GROUP LIMITED report in 2025?
1PS GROUP LIMITED reported cash in bank of £89.98K for 2025. That compares with £14.61K in 2024, a change of 515.91%.
How many people does 1PS GROUP LIMITED employ?
1PS GROUP LIMITED reported 65 employees in 2025, compared with 11 in 2024.
How have 1PS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 1PS GROUP LIMITED's net assets rose by 49.1%, cash in bank rose by 747%, total assets rose by 4.1% and total liabilities fell by 40.1%. Net assets compounded at 22.1% a year across the two years to 2025, from £447.48K to £667.11K. Reported headcount went from 26 in 2023 to 65 in 2025 (+39).
Which years of 1PS GROUP LIMITED financial data are available?
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.