P & C COMMUNICATIONS LIMITED Financials
- Company number
- 02998774CopyCopy
- Registered office
- C/O Lonsdale & Marsh, 4 Derby Street West, Ormskirk, Lancashire L39 3NH
- Incorporated
- 06/12/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.50%vs 20242024: £226.52K
Total Assets
12.75%vs 20242024: £350.26K
Cash in Bank
0.40%vs 20242024: £166.18K
Total Liabilities
26.03%vs 20242024: £123.75K
Employees
0vs 20242024: 0
In 2025, P & C COMMUNICATIONS LIMITED reported net assets of £238.97K. The same filing shows total assets of £394.94K, cash in bank of £166.84K and total liabilities of £155.96K. Reported headcount was 0 in 2025. Total Assets rose from £350.26K in 2024 to £394.94K in 2025 (12.75%). Okredo holds filed figures for 2021–2025; 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
5.50%from £226.52K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P & C COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Assets
-37.9%vs 2023-21.2% a year compound (CAGR)
Total Liabilities
-59.4%vs 2023-36.3% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+2.7%
£162.48K in 2023 to £166.84K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
P & C COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. 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 P & C COMMUNICATIONS 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
- 60.51%2025
- 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
- 39.49%2025
- 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
- 106.98%2025
- 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
- 42.25%2025
- 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 & C COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 220.64K | 219.00K | 252.47K | 226.52K | 238.97K |
| Total Assets£ | 387.13K | 493.60K | 636.26K | 350.26K | 394.94K |
| Cash in Bank£ | 132.24K | 61.21K | 162.48K | 166.18K | 166.84K |
| Total Liabilities£ | 123.16K | 274.60K | 383.78K | 123.75K | 155.96K |
| Employees | 5 | 6 | 6 | 0 | 0 |
P & C COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & C COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & C COMMUNICATIONS LIMITED reported net assets of £238.97K for 2025. That compares with £226.52K in 2024, a change of 5.50%.
P & C COMMUNICATIONS LIMITED reported total assets of £394.94K for 2025. That compares with £350.26K in 2024, a change of 12.75%.
P & C COMMUNICATIONS LIMITED reported cash in bank of £166.84K for 2025. That compares with £166.18K in 2024, a change of 0.40%.
P & C COMMUNICATIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P & C COMMUNICATIONS LIMITED's net assets fell by 5.3%, cash in bank rose by 2.7%, total assets fell by 37.9% and total liabilities fell by 59.4%. Net assets contracted at 2.7% a year across the two years to 2025, from £252.47K to £238.97K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.