A PEARSON HOLDINGS LIMITED Financials
- Company number
- 06532691CopyCopy
- Registered office
- Unit 1 Chichester Food Park, Bognor Road, Chichester, West Sussex PO20 1NW
- Incorporated
- 12/03/2008
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
71.25%vs 20232023: £1.55M
Total Assets
-59.52%vs 20232023: £29.07M
Cash in Bank
5.05%vs 20232023: £95.53K
Total Liabilities
-66.91%vs 20232023: £27.49M
Employees
-6vs 20232023: 8
In 2024, A PEARSON HOLDINGS LIMITED reported net assets of £2.65M. The same filing shows total assets of £11.77M, cash in bank of £100.35K and total liabilities of £9.10M. Reported headcount was 2 in 2024. Total Liabilities fell from £27.49M in 2023 to £9.10M in 2024 (-66.91%). 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
71.25%from £1.55M 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 A PEARSON HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+98.2%vs 2022+40.8% a year compound (CAGR)
Cash in Bank
+445%vs 2022+133% a year compound (CAGR)
Total Assets
-66.7%vs 2022-42.3% a year compound (CAGR)
Employees
-88.2%vs 2022-15Biggest increase
Cash in Bank+445%
£18.43K in 2022 to £100.35K in 2024
Biggest decrease
Employees-88.2%
17 in 2022 to 2 in 2024
A PEARSON HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A PEARSON HOLDINGS 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
- 22.51%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
- 77.30%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
- 1.10%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
- 0.85%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 A PEARSON HOLDINGS 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£ | 3.39M | 1.34M | 1.55M | 2.65M |
| Total Assets£ | 42.04M | 35.40M | 29.07M | 11.77M |
| Cash in Bank£ | 13.93K | 18.43K | 95.53K | 100.35K |
| Total Liabilities£ | – | – | 27.49M | 9.10M |
| Employees | 18 | 17 | 8 | 2 |
A PEARSON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A PEARSON HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A PEARSON HOLDINGS LIMITED reported net assets of £2.65M for 2024. That compares with £1.55M in 2023, a change of 71.25%.
A PEARSON HOLDINGS LIMITED reported total assets of £11.77M for 2024. That compares with £29.07M in 2023, a change of -59.52%.
A PEARSON HOLDINGS LIMITED reported cash in bank of £100.35K for 2024. That compares with £95.53K in 2023, a change of 5.05%.
A PEARSON HOLDINGS LIMITED reported 2 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, A PEARSON HOLDINGS LIMITED's net assets rose by 98.2%, cash in bank rose by 445%, total assets fell by 66.7% and employee numbers fell by 88.2%. Net assets compounded at 40.8% a year across the two years to 2024, from £1.34M to £2.65M. Reported headcount went from 17 in 2022 to 2 in 2024 (-15).
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.