P P S COMMERCIALS LIMITED Financials
- Company number
- 02457750CopyCopy
- Registered office
- Pilsworth Industrial Estate, Pilsworth Road, Bury BL9 8RD
- Incorporated
- 09/01/1990
Company snapshot
- Status
- Active
- Employees
- 138 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
73.80%vs 20232023: £3.97M
Total Assets
26.63%vs 20232023: £9.61M
Cash in Bank
52.21K%vs 20232023: £3.40K
Total Liabilities
-6.57%vs 20232023: £5.64M
Employees
+8vs 20232023: 130
In 2024, P P S COMMERCIALS LIMITED reported net assets of £6.90M. The same filing shows total assets of £12.17M, cash in bank of £1.78M and total liabilities of £5.27M. Reported headcount was 138 in 2024. Net Assets rose from £3.97M in 2023 to £6.90M in 2024 (73.80%). Okredo holds filed figures for 2022–2024; 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
73.80%from £3.97M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P P S COMMERCIALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+146%vs 2022+56.7% a year compound (CAGR)
Cash in Bank
+65229%vs 2022+2456% a year compound (CAGR)
Total Assets
+39.2%vs 2022+18% a year compound (CAGR)
Total Liabilities
-11.1%vs 2022-5.7% a year compound (CAGR)
Employees
+7.8%vs 2022+10Biggest increase
Cash in Bank+65229%
£2.73K in 2022 to £1.78M in 2024
Biggest decrease
Total Liabilities-11.1%
£5.93M in 2022 to £5.27M in 2024
P P S COMMERCIALS 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 P S COMMERCIALS 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
- 56.70%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
- 43.30%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
- 33.78%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
- 14.63%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £211.58K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P P S COMMERCIALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.81M | 3.97M | 6.90M |
| Total Assets£ | 8.74M | 9.61M | 12.17M |
| Cash in Bank£ | 2.73K | 3.40K | 1.78M |
| Total Liabilities£ | 5.93M | 5.64M | 5.27M |
| Employees | 128 | 130 | 138 |
P P S COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P P S COMMERCIALS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
P P S COMMERCIALS LIMITED reported net assets of £6.90M for 2024. That compares with £3.97M in 2023, a change of 73.80%.
P P S COMMERCIALS LIMITED reported total assets of £12.17M for 2024. That compares with £9.61M in 2023, a change of 26.63%.
P P S COMMERCIALS LIMITED reported cash in bank of £1.78M for 2024. That compares with £3.40K in 2023, a change of 52.21K%.
P P S COMMERCIALS LIMITED reported 138 employees in 2024, compared with 130 in 2023.
Between 2022 and 2024, P P S COMMERCIALS LIMITED's net assets rose by 146%, cash in bank rose by 65229%, total assets rose by 39.2% and total liabilities fell by 11.1%. Net assets compounded at 56.7% a year across the two years to 2024, from £2.81M to £6.90M. Reported headcount went from 128 in 2022 to 138 in 2024 (+10).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.