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P C TECH CENTRE LIMITED Financials

Company number
04570259Copy
Copy
Registered office
169 Selsdon Park Road, South Croydon, Surrey CR2 8JJ
Incorporated
23/10/2002

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

£-7.19K2024
65.60%vs 2023

2023: £-20.91K

Total Assets

£67.25K2024
33.86%vs 2023

2023: £50.24K

Cash in Bank

£14.002024
55.56%vs 2023

2023: £9.00

Total Liabilities

£74.44K2024
4.64%vs 2023

2023: £71.14K

Employees

32024
0vs 2023

2023: 3

In 2024, P C TECH CENTRE LIMITED reported net assets of £-7.19K. The same filing shows total assets of £67.25K, cash in bank of £14.00 and total liabilities of £74.44K. Reported headcount was 3 in 2024. Total Assets rose from £50.24K in 2023 to £67.25K in 2024 (33.86%). 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

£-7.19K2024
65.60%from £-20.91K in 2023

Year-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 TECH CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-13.80K2022£-7.19K2024
Increasedvs 2022

Cash in Bank

£152.002022£14.002024
-90.8%vs 2022

-69.7% a year compound (CAGR)

Total Assets

£52.63K2022£67.25K2024
+27.8%vs 2022

+13% a year compound (CAGR)

Total Liabilities

£66.42K2022£74.44K2024
+12.1%vs 2022

+5.9% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Assets+27.8%

£52.63K in 2022 to £67.25K in 2024

Biggest decrease

Cash in Bank-90.8%

£152.00 in 2022 to £14.00 in 2024

P C TECH CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P C TECH CENTRE 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
-10.69%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
110.69%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
0.02%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
0.02%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 TECH CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-24.98K-13.80K-20.91K-7.19K
Total Assets£51.74K52.63K50.24K67.25K
Cash in Bank£307.00152.009.0014.00
Total Liabilities£76.72K66.42K71.14K74.44K
Employees2333

P C TECH CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P C TECH CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

P C TECH CENTRE LIMITED reported net assets of £-7.19K for 2024. That compares with £-20.91K in 2023, a change of 65.60%.

P C TECH CENTRE LIMITED reported total assets of £67.25K for 2024. That compares with £50.24K in 2023, a change of 33.86%.

P C TECH CENTRE LIMITED reported cash in bank of £14.00 for 2024. That compares with £9.00 in 2023, a change of 55.56%.

P C TECH CENTRE LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, P C TECH CENTRE LIMITED's cash in bank fell by 90.8%, total assets rose by 27.8%, total liabilities rose by 12.1% and employee numbers was unchanged. Cash in bank contracted at 69.7% a year across the two years to 2024, from £152.00 to £14.00. 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.