A & S PERT LIMITED Financials
- Company number
- SC502708CopyCopy
- Registered office
- 20 Cairnton Place, Tillicoultry FK13 6AR
- Incorporated
- 08/04/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-113.12%vs 20222022: £-23.91K
Total Assets
-44.68%vs 20222022: £23.69K
Cash in Bank
-85.63%vs 20222022: £348.00
Total Liabilities
34.59%vs 20222022: £47.60K
Employees
0vs 20222022: 5
In 2023, A & S PERT LIMITED reported net assets of £-50.96K. The same filing shows total assets of £13.11K, cash in bank of £50.00 and total liabilities of £64.06K. Reported headcount was 5 in 2023. Net Assets fell from £-23.91K in 2022 to £-50.96K in 2023 (-113.12%). Okredo holds filed figures for 2021–2023; 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
-113.12%from £-23.91K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A & S PERT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-28890%vs 2021Cash in Bank
-99.5%vs 2021-93.1% a year compound (CAGR)
Total Assets
-62.2%vs 2021-38.5% a year compound (CAGR)
Total Liabilities
+85.9%vs 2021+36.3% a year compound (CAGR)
Employees
+66.7%vs 2021+2Biggest increase
Total Liabilities+85.9%
£34.46K in 2021 to £64.06K in 2023
Biggest decrease
Net Assets-28890%
£177.00 in 2021 to £-50.96K in 2023
A & S PERT LIMITED's filings pull in both directions between 2021 and 2023. 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 A & S PERT 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
- -388.85%2023
- 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
- 488.85%2023
- 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
- 0.08%2023
- 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
- 0.38%2023
- 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 A & S PERT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 177.00 | -23.91K | -50.96K |
| Total Assets£ | 34.64K | 23.69K | 13.11K |
| Cash in Bank£ | 10.58K | 348.00 | 50.00 |
| Total Liabilities£ | 34.46K | 47.60K | 64.06K |
| Employees | 3 | 5 | 5 |
A & S PERT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & S PERT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A & S PERT LIMITED reported net assets of £-50.96K for 2023. That compares with £-23.91K in 2022, a change of -113.12%.
A & S PERT LIMITED reported total assets of £13.11K for 2023. That compares with £23.69K in 2022, a change of -44.68%.
A & S PERT LIMITED reported cash in bank of £50.00 for 2023. That compares with £348.00 in 2022, a change of -85.63%.
A & S PERT LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, A & S PERT LIMITED's net assets fell by 28890%, cash in bank fell by 99.5%, total assets fell by 62.2% and total liabilities rose by 85.9%. Cash in bank contracted at 93.1% a year across the two years to 2023, from £10.58K to £50.00. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.