INVESTING IN PEMBROKESHIRE SOCIETY LIMITED Financials
- Company number
- 03494193CopyCopy
- Registered office
- 16 Cedar Court, Havens Head Business Park Hakin, Milford Haven, Dyfed SA73 3LS
- Incorporated
- 16/01/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.64%vs 20232023: £2.24M
Total Assets
5.65%vs 20232023: £2.27M
Cash in Bank
-3.67%vs 20232023: £1.04M
Total Liabilities
6.95%vs 20232023: £29.22K
Employees
0vs 20232023: 3
In 2024, INVESTING IN PEMBROKESHIRE SOCIETY LIMITED reported net assets of £2.37M. The same filing shows total assets of £2.40M, cash in bank of £1.00M and total liabilities of £31.25K. Reported headcount was 3 in 2024. Total Assets rose from £2.27M in 2023 to £2.40M in 2024 (5.65%). 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
5.64%from £2.24M 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 INVESTING IN PEMBROKESHIRE SOCIETY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
+8.8%vs 2022+4.3% a year compound (CAGR)
Total Assets
+10.2%vs 2022+5% a year compound (CAGR)
Total Liabilities
+32.4%vs 2022+15.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+32.4%
£23.60K in 2022 to £31.25K in 2024
Every measure that changed in INVESTING IN PEMBROKESHIRE SOCIETY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INVESTING IN PEMBROKESHIRE SOCIETY 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
- 98.70%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
- 1.30%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
- 3,210.70%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
- 41.81%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 INVESTING IN PEMBROKESHIRE SOCIETY 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£ | 2.03M | 2.15M | 2.24M | 2.37M |
| Total Assets£ | 2.05M | 2.18M | 2.27M | 2.40M |
| Cash in Bank£ | 758.57K | 921.87K | 1.04M | 1.00M |
| Total Liabilities£ | 26.39K | 23.60K | 29.22K | 31.25K |
| Employees | 3 | 3 | 3 | 3 |
INVESTING IN PEMBROKESHIRE SOCIETY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INVESTING IN PEMBROKESHIRE SOCIETY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INVESTING IN PEMBROKESHIRE SOCIETY LIMITED reported net assets of £2.37M for 2024. That compares with £2.24M in 2023, a change of 5.64%.
INVESTING IN PEMBROKESHIRE SOCIETY LIMITED reported total assets of £2.40M for 2024. That compares with £2.27M in 2023, a change of 5.65%.
INVESTING IN PEMBROKESHIRE SOCIETY LIMITED reported cash in bank of £1.00M for 2024. That compares with £1.04M in 2023, a change of -3.67%.
INVESTING IN PEMBROKESHIRE SOCIETY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, INVESTING IN PEMBROKESHIRE SOCIETY LIMITED's net assets rose by 10%, cash in bank rose by 8.8%, total assets rose by 10.2% and total liabilities rose by 32.4%. Net assets compounded at 4.9% a year across the two years to 2024, from £2.15M to £2.37M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.