P. O. W. CAMP 83 LIMITED Financials
- Company number
- 01993416CopyCopy
- Registered office
- Saint Edmunds House, Margaret Street, York YO10 4UX
- Incorporated
- 28/02/1986
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.33%vs 20232023: £1.16M
Total Assets
-2.73%vs 20232023: £1.90M
Cash in Bank
16.41%vs 20232023: £774.63K
Total Liabilities
-35.82%vs 20232023: £739.04K
Employees
+1vs 20232023: 24
In 2024, P. O. W. CAMP 83 LIMITED reported net assets of £1.37M. The same filing shows total assets of £1.85M, cash in bank of £901.78K and total liabilities of £474.31K. Reported headcount was 25 in 2024. Total Liabilities fell from £739.04K in 2023 to £474.31K in 2024 (-35.82%). 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
18.33%from £1.16M 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. O. W. CAMP 83 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.4%vs 2022+14.6% a year compound (CAGR)
Cash in Bank
+32.2%vs 2022+15% a year compound (CAGR)
Total Assets
+16%vs 2022+7.7% a year compound (CAGR)
Total Liabilities
-13.4%vs 2022-7% a year compound (CAGR)
Employees
+8.7%vs 2022+2Biggest increase
Cash in Bank+32.2%
£682.13K in 2022 to £901.78K in 2024
Biggest decrease
Total Liabilities-13.4%
£548.01K in 2022 to £474.31K in 2024
P. O. W. CAMP 83 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. O. W. CAMP 83 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
- 74.34%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
- 25.66%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
- 190.12%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
- 48.78%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. O. W. CAMP 83 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.04M | 1.05M | 1.16M | 1.37M |
| Total Assets£ | 1.67M | 1.59M | 1.90M | 1.85M |
| Cash in Bank£ | 800.75K | 682.13K | 774.63K | 901.78K |
| Total Liabilities£ | 625.57K | 548.01K | 739.04K | 474.31K |
| Employees | 25 | 23 | 24 | 25 |
P. O. W. CAMP 83 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P. O. W. CAMP 83 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P. O. W. CAMP 83 LIMITED reported net assets of £1.37M for 2024. That compares with £1.16M in 2023, a change of 18.33%.
P. O. W. CAMP 83 LIMITED reported total assets of £1.85M for 2024. That compares with £1.90M in 2023, a change of -2.73%.
P. O. W. CAMP 83 LIMITED reported cash in bank of £901.78K for 2024. That compares with £774.63K in 2023, a change of 16.41%.
P. O. W. CAMP 83 LIMITED reported 25 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, P. O. W. CAMP 83 LIMITED's net assets rose by 31.4%, cash in bank rose by 32.2%, total assets rose by 16% and total liabilities fell by 13.4%. Net assets compounded at 14.6% a year across the two years to 2024, from £1.05M to £1.37M. Reported headcount went from 23 in 2022 to 25 in 2024 (+2).
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.