P.F.P.S. WEALTH MANAGEMENT LTD Financials
- Company number
- 04444535Copy
Copy - Registered office
- 6 Well House Barns Chester Road, Bretton, Chester CH4 0DH
- Incorporated
- 22/05/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.20%vs 20232023: £3.06M
Total Assets
3.51%vs 20232023: £7.50M
Cash in Bank
72.92%vs 20232023: £294.23K
Total Liabilities
1.50%vs 20232023: £4.27M
Employees
-1vs 20232023: 10
In 2024, P.F.P.S. WEALTH MANAGEMENT LTD reported net assets of £3.28M. The same filing shows total assets of £7.76M, cash in bank of £508.79K and total liabilities of £4.34M. Reported headcount was 9 in 2024. Total Assets rose from £7.50M in 2023 to £7.76M in 2024 (3.51%). 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
7.20%from £3.06M 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.F.P.S. WEALTH MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2022+13.4% a year compound (CAGR)
Cash in Bank
+45.7%vs 2022+20.7% a year compound (CAGR)
Total Assets
+34.9%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
+39.8%vs 2022+18.2% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Cash in Bank+45.7%
£349.16K in 2022 to £508.79K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
P.F.P.S. WEALTH MANAGEMENT LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P.F.P.S. WEALTH MANAGEMENT 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
- 42.24%2024
- Liabilities to total assets
- 55.92%2024
- Cash to liabilities
- 11.73%2024
- Cash to total assets
- 6.56%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.F.P.S. WEALTH MANAGEMENT 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£ | 2.20M | 2.55M | 3.06M | 3.28M |
| Total Assets£ | 5.57M | 5.75M | 7.50M | 7.76M |
| Cash in Bank£ | 662.26K | 349.16K | 294.23K | 508.79K |
| Total Liabilities£ | 3.27M | 3.10M | 4.27M | 4.34M |
| Employees | 9 | 10 | 10 | 9 |
P.F.P.S. WEALTH MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has P.F.P.S. WEALTH MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for P.F.P.S. WEALTH MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did P.F.P.S. WEALTH MANAGEMENT LTD report in 2024?
P.F.P.S. WEALTH MANAGEMENT LTD reported net assets of £3.28M for 2024. That compares with £3.06M in 2023, a change of 7.20%.
What total assets did P.F.P.S. WEALTH MANAGEMENT LTD report in 2024?
P.F.P.S. WEALTH MANAGEMENT LTD reported total assets of £7.76M for 2024. That compares with £7.50M in 2023, a change of 3.51%.
What cash in bank did P.F.P.S. WEALTH MANAGEMENT LTD report in 2024?
P.F.P.S. WEALTH MANAGEMENT LTD reported cash in bank of £508.79K for 2024. That compares with £294.23K in 2023, a change of 72.92%.
How many people does P.F.P.S. WEALTH MANAGEMENT LTD employ?
P.F.P.S. WEALTH MANAGEMENT LTD reported 9 employees in 2024, compared with 10 in 2023.
How have P.F.P.S. WEALTH MANAGEMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, P.F.P.S. WEALTH MANAGEMENT LTD's net assets rose by 28.6%, cash in bank rose by 45.7%, total assets rose by 34.9% and total liabilities rose by 39.8%. Net assets compounded at 13.4% a year across the two years to 2024, from £2.55M to £3.28M. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of P.F.P.S. WEALTH MANAGEMENT LTD financial data are available?
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.