P J I AUTOS LTD Financials
- Company number
- 03585207CopyCopy
- Registered office
- Turnpike House, London Road, Leigh-On-Sea, Essex SS9 2UA
- Incorporated
- 22/06/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
28.13%vs 20222022: £-17.05K
Total Assets
63.16%vs 20222022: £47.39K
Cash in Bank
-95.69%vs 20222022: £510.00
Total Liabilities
39.00%vs 20222022: £64.44K
Employees
-1vs 20222022: 5
In 2023, P J I AUTOS LTD reported net assets of £-12.25K. The same filing shows total assets of £77.32K, cash in bank of £22.00 and total liabilities of £89.57K. Reported headcount was 4 in 2023. Total Assets rose from £47.39K in 2022 to £77.32K in 2023 (63.16%). Okredo holds filed figures for 2021–2023; 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
28.13%from £-17.05K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures P J I AUTOS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-99.8%vs 2021-95.5% a year compound (CAGR)
Total Assets
+97.7%vs 2021+40.6% a year compound (CAGR)
Total Liabilities
+25.7%vs 2021+12.1% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest increase
Total Assets+97.7%
£39.12K in 2021 to £77.32K in 2023
Biggest decrease
Cash in Bank-99.8%
£10.72K in 2021 to £22.00 in 2023
P J I AUTOS LTD's filings pull in both directions between 2021 and 2023. 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 J I AUTOS 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
- -15.85%2023
- 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
- 115.85%2023
- 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%2023
- 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
- 0.03%2023
- 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 I AUTOS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -32.15K | -17.05K | -12.25K |
| Total Assets£ | 39.12K | 47.39K | 77.32K |
| Cash in Bank£ | 10.72K | 510.00 | 22.00 |
| Total Liabilities£ | 71.27K | 64.44K | 89.57K |
| Employees | 5 | 5 | 4 |
P J I AUTOS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P J I AUTOS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
P J I AUTOS LTD reported net assets of £-12.25K for 2023. That compares with £-17.05K in 2022, a change of 28.13%.
P J I AUTOS LTD reported total assets of £77.32K for 2023. That compares with £47.39K in 2022, a change of 63.16%.
P J I AUTOS LTD reported cash in bank of £22.00 for 2023. That compares with £510.00 in 2022, a change of -95.69%.
P J I AUTOS LTD reported 4 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, P J I AUTOS LTD's cash in bank fell by 99.8%, total assets rose by 97.7%, total liabilities rose by 25.7% and employee numbers fell by 20%. Cash in bank contracted at 95.5% a year across the two years to 2023, from £10.72K to £22.00. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.