P AND A FENCING AND SHEDS LIMITED Financials
- Company number
- 01880477CopyCopy
- Registered office
- Wrexham Road, Mold, Flintshire CH7 4HE
- Incorporated
- 24/01/1985
Company snapshot
- Status
- Active
- Employees
- 125 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.74%vs 20232023: £4.35M
Total Assets
-7.05%vs 20232023: £9.07M
Cash in Bank
253.89%vs 20232023: £8.95K
Total Liabilities
-12.86%vs 20232023: £4.72M
Employees
-9vs 20232023: 134
In 2024, P AND A FENCING AND SHEDS LIMITED reported net assets of £4.32M. The same filing shows total assets of £8.43M, cash in bank of £31.67K and total liabilities of £4.11M. Reported headcount was 125 in 2024. Total Assets fell from £9.07M in 2023 to £8.43M in 2024 (-7.05%). 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
-0.74%from £4.35M 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 P AND A FENCING AND SHEDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2022+1.8% a year compound (CAGR)
Cash in Bank
+1058%vs 2022+240% a year compound (CAGR)
Total Assets
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Liabilities
-36.2%vs 2022-20.1% a year compound (CAGR)
Employees
-10.7%vs 2022-15Biggest increase
Cash in Bank+1058%
£2.74K in 2022 to £31.67K in 2024
Biggest decrease
Total Liabilities-36.2%
£6.45M in 2022 to £4.11M in 2024
P AND A FENCING AND SHEDS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P AND A FENCING AND SHEDS 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
- 51.21%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
- 48.79%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
- 0.77%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
- 0.38%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 P AND A FENCING AND SHEDS 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£ | 4.01M | 4.17M | 4.35M | 4.32M |
| Total Assets£ | 9.64M | 10.62M | 9.07M | 8.43M |
| Cash in Bank£ | 14.78K | 2.74K | 8.95K | 31.67K |
| Total Liabilities£ | 5.63M | 6.45M | 4.72M | 4.11M |
| Employees | 139 | 140 | 134 | 125 |
P AND A FENCING AND SHEDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P AND A FENCING AND SHEDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P AND A FENCING AND SHEDS LIMITED reported net assets of £4.32M for 2024. That compares with £4.35M in 2023, a change of -0.74%.
P AND A FENCING AND SHEDS LIMITED reported total assets of £8.43M for 2024. That compares with £9.07M in 2023, a change of -7.05%.
P AND A FENCING AND SHEDS LIMITED reported cash in bank of £31.67K for 2024. That compares with £8.95K in 2023, a change of 253.89%.
P AND A FENCING AND SHEDS LIMITED reported 125 employees in 2024, compared with 134 in 2023.
Between 2022 and 2024, P AND A FENCING AND SHEDS LIMITED's net assets rose by 3.5%, cash in bank rose by 1058%, total assets fell by 20.6% and total liabilities fell by 36.2%. Net assets compounded at 1.8% a year across the two years to 2024, from £4.17M to £4.32M. Reported headcount went from 140 in 2022 to 125 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.