P & A HYDRAULICS LIMITED Financials
- Company number
- 01442819CopyCopy
- Registered office
- P & A Hydraulics Ltd Swaines Industrial Estate, Ashingdon Road, Rochford, Essex SS4 1RG
- Incorporated
- 09/08/1979
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-43.72%vs 20222022: £59.48K
Total Assets
-16.43%vs 20222022: £211.61K
Cash in Bank
-42.26%vs 20212021: £31.82K
Total Liabilities
-4.48%vs 20222022: £110.79K
Employees
-1vs 20222022: 7
In 2023, P & A HYDRAULICS LIMITED reported net assets of £33.47K. The same filing shows total assets of £176.83K, cash in bank of £18.38K and total liabilities of £105.82K. Reported headcount was 6 in 2023. Total Assets fell from £211.61K in 2022 to £176.83K in 2023 (-16.43%). 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
-43.72%from £59.48K 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 P & A HYDRAULICS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2021+13.2% a year compound (CAGR)
Total Assets
+30.7%vs 2021+14.3% a year compound (CAGR)
Total Liabilities
-3%vs 2021-1.5% a year compound (CAGR)
Employees
-14.3%vs 2021-1Biggest increase
Total Assets+30.7%
£135.25K in 2021 to £176.83K in 2023
Biggest decrease
Employees-14.3%
7 in 2021 to 6 in 2023
P & A HYDRAULICS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 P & A HYDRAULICS 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
- 18.93%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
- 59.84%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
- 16.59%2022
- 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
- 8.68%2022
- 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 & A HYDRAULICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 26.12K | 59.48K | 33.47K |
| Total Assets£ | 135.25K | 211.61K | 176.83K |
| Cash in Bank£ | 31.82K | 18.38K | – |
| Total Liabilities£ | 109.14K | 110.79K | 105.82K |
| Employees | 7 | 7 | 6 |
P & A HYDRAULICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & A HYDRAULICS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
P & A HYDRAULICS LIMITED reported net assets of £33.47K for 2023. That compares with £59.48K in 2022, a change of -43.72%.
P & A HYDRAULICS LIMITED reported total assets of £176.83K for 2023. That compares with £211.61K in 2022, a change of -16.43%.
P & A HYDRAULICS LIMITED reported cash in bank of £18.38K for 2022. That compares with £31.82K in 2021, a change of -42.26%.
P & A HYDRAULICS LIMITED reported 6 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, P & A HYDRAULICS LIMITED's net assets rose by 28.2%, total assets rose by 30.7%, total liabilities fell by 3% and employee numbers fell by 14.3%. Net assets compounded at 13.2% a year across the two years to 2023, from £26.12K to £33.47K. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).
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.