P.S.R. MANAGEMENT SERVICES LIMITED Financials
- Company number
- 04333252Copy
Copy - Registered office
- Suite 7 Beaufort House Beaufort Court, Sir Thomas Longley Road, Rochester, Kent ME2 4FB
- Incorporated
- 04/12/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-99.86%vs 20232023: £393.33K
Total Assets
-68.49%vs 20232023: £681.48K
Cash in Bank
97.95%vs 20232023: £39.38K
Total Liabilities
-38.14%vs 20232023: £263.14K
Employees
0vs 20232023: 7
In 2024, P.S.R. MANAGEMENT SERVICES LIMITED reported net assets of £533.00. The same filing shows total assets of £214.76K, cash in bank of £77.96K and total liabilities of £162.77K. Reported headcount was 7 in 2024. Total Assets fell from £681.48K in 2023 to £214.76K in 2024 (-68.49%). 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
-99.86%from £393.33K 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.S.R. MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2022-96.4% a year compound (CAGR)
Cash in Bank
-76.5%vs 2022-51.5% a year compound (CAGR)
Total Assets
-66.7%vs 2022-42.3% a year compound (CAGR)
Total Liabilities
-24.9%vs 2022-13.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-99.9%
£410.47K in 2022 to £533.00 in 2024
Every measure that changed in P.S.R. MANAGEMENT SERVICES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P.S.R. MANAGEMENT SERVICES 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
- 0.25%2024
- Liabilities to total assets
- 75.79%2024
- Cash to liabilities
- 47.89%2024
- Cash to total assets
- 36.30%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.S.R. MANAGEMENT SERVICES 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£ | 349.96K | 410.47K | 393.33K | 533.00 |
| Total Assets£ | 642.38K | 645.84K | 681.48K | 214.76K |
| Cash in Bank£ | 486.97K | 331.23K | 39.38K | 77.96K |
| Total Liabilities£ | 261.25K | 216.83K | 263.14K | 162.77K |
| Employees | 6 | 7 | 7 | 7 |
P.S.R. MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has P.S.R. MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for P.S.R. MANAGEMENT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did P.S.R. MANAGEMENT SERVICES LIMITED report in 2024?
P.S.R. MANAGEMENT SERVICES LIMITED reported net assets of £533.00 for 2024. That compares with £393.33K in 2023, a change of -99.86%.
What total assets did P.S.R. MANAGEMENT SERVICES LIMITED report in 2024?
P.S.R. MANAGEMENT SERVICES LIMITED reported total assets of £214.76K for 2024. That compares with £681.48K in 2023, a change of -68.49%.
What cash in bank did P.S.R. MANAGEMENT SERVICES LIMITED report in 2024?
P.S.R. MANAGEMENT SERVICES LIMITED reported cash in bank of £77.96K for 2024. That compares with £39.38K in 2023, a change of 97.95%.
How many people does P.S.R. MANAGEMENT SERVICES LIMITED employ?
P.S.R. MANAGEMENT SERVICES LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have P.S.R. MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, P.S.R. MANAGEMENT SERVICES LIMITED's net assets fell by 99.9%, cash in bank fell by 76.5%, total assets fell by 66.7% and total liabilities fell by 24.9%. Net assets contracted at 96.4% a year across the two years to 2024, from £410.47K to £533.00. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of P.S.R. MANAGEMENT SERVICES LIMITED 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.