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P J FIRE LIMITED Financials

Company number
06223354Copy
Copy
Registered office
1 Meltham Lane, Chesterfield, Derbyshire S41 7LG
Incorporated
23/04/2007

Company snapshot

Status
Active
Employees
47 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.42M2024
31.39%vs 2023

2023: £1.85M

Total Assets

£3.42M2024
18.49%vs 2023

2023: £2.89M

Cash in Bank

£612.04K2024
657.64%vs 2023

2023: £80.78K

Total Liabilities

£997.21K2024
-4.34%vs 2023

2023: £1.04M

Employees

472024
+6vs 2023

2023: 41

In 2024, P J FIRE LIMITED reported net assets of £2.42M. The same filing shows total assets of £3.42M, cash in bank of £612.04K and total liabilities of £997.21K. Reported headcount was 47 in 2024. Net Assets rose from £1.85M in 2023 to £2.42M in 2024 (31.39%). 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

£2.42M2024
31.39%from £1.85M 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 J FIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.39M2022£2.42M2024
+74.3%vs 2022

+32% a year compound (CAGR)

Cash in Bank

£79.58K2022£612.04K2024
+669%vs 2022

+177% a year compound (CAGR)

Total Assets

£2.96M2022£3.42M2024
+15.7%vs 2022

+7.6% a year compound (CAGR)

Total Liabilities

£1.57M2022£997.21K2024
-36.3%vs 2022

-20.2% a year compound (CAGR)

Employees

382022472024
+23.7%vs 2022+9

Biggest increase

Cash in Bank+669%

£79.58K in 2022 to £612.04K in 2024

Biggest decrease

Total Liabilities-36.3%

£1.57M in 2022 to £997.21K in 2024

P J FIRE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P J FIRE 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
70.86%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
29.14%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
61.37%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
17.89%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 J FIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.01M1.39M1.85M2.42M
Total Assets£2.27M2.96M2.89M3.42M
Cash in Bank£60.96K79.58K80.78K612.04K
Total Liabilities£1.26M1.57M1.04M997.21K
Employees34384147

P J FIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

P J FIRE LIMITED reported net assets of £2.42M for 2024. That compares with £1.85M in 2023, a change of 31.39%.

P J FIRE LIMITED reported total assets of £3.42M for 2024. That compares with £2.89M in 2023, a change of 18.49%.

P J FIRE LIMITED reported cash in bank of £612.04K for 2024. That compares with £80.78K in 2023, a change of 657.64%.

P J FIRE LIMITED reported 47 employees in 2024, compared with 41 in 2023.

Between 2022 and 2024, P J FIRE LIMITED's net assets rose by 74.3%, cash in bank rose by 669%, total assets rose by 15.7% and total liabilities fell by 36.3%. Net assets compounded at 32% a year across the two years to 2024, from £1.39M to £2.42M. Reported headcount went from 38 in 2022 to 47 in 2024 (+9).

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.