P C D BUSINESS SERVICES LTD Financials
- Company number
- 07101244CopyCopy
- Registered office
- 11 Verbena Way, Hedge End, Southampton SO30 0GW
- Incorporated
- 10/12/2009
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
48.91%vs 20232023: £45.20K
Total Assets
32.21%vs 20232023: £142.56K
Cash in Bank
61.57%vs 20232023: £74.05K
Total Liabilities
24.46%vs 20232023: £97.35K
Employees
0vs 20232023: 3
In 2024, P C D BUSINESS SERVICES LTD reported net assets of £67.31K. The same filing shows total assets of £188.47K, cash in bank of £119.65K and total liabilities of £121.16K. Reported headcount was 3 in 2024. Total Assets rose from £142.56K in 2023 to £188.47K in 2024 (32.21%). 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
48.91%from £45.20K 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 C D BUSINESS SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+335%vs 2022+109% a year compound (CAGR)
Cash in Bank
+66.8%vs 2022+29.2% a year compound (CAGR)
Total Assets
+103%vs 2022+42.4% a year compound (CAGR)
Total Liabilities
+56.3%vs 2022+25% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+335%
£15.46K in 2022 to £67.31K in 2024
Every measure that changed in P C D BUSINESS SERVICES LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P C D BUSINESS SERVICES LTD'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
- 35.71%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
- 64.29%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
- 98.75%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
- 63.48%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 C D BUSINESS SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 18.67K | 15.46K | 45.20K | 67.31K |
| Total Assets£ | 154.12K | 93.00K | 142.56K | 188.47K |
| Cash in Bank£ | 66.09K | 71.73K | 74.05K | 119.65K |
| Total Liabilities£ | 135.46K | 77.54K | 97.35K | 121.16K |
| Employees | 3 | 3 | 3 | 3 |
P C D BUSINESS SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P C D BUSINESS SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P C D BUSINESS SERVICES LTD reported net assets of £67.31K for 2024. That compares with £45.20K in 2023, a change of 48.91%.
P C D BUSINESS SERVICES LTD reported total assets of £188.47K for 2024. That compares with £142.56K in 2023, a change of 32.21%.
P C D BUSINESS SERVICES LTD reported cash in bank of £119.65K for 2024. That compares with £74.05K in 2023, a change of 61.57%.
P C D BUSINESS SERVICES LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, P C D BUSINESS SERVICES LTD's net assets rose by 335%, cash in bank rose by 66.8%, total assets rose by 103% and total liabilities rose by 56.3%. Net assets compounded at 109% a year across the two years to 2024, from £15.46K to £67.31K. 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.