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PAIR-COM INTERNATIONAL LTD Financials

Company number
12473276Copy
Copy
Registered office
100b Airport House, Purley Way, Croydon CR0 0XZ
Incorporated
20/02/2020

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£239.03K2024
-13.94%vs 2023

2023: £277.74K

Total Assets

£745.84K2024
25.53%vs 2023

2023: £594.17K

Cash in Bank

£52.36K2024
-59.47%vs 2023

2023: £129.19K

Total Liabilities

£399.73K2024
62.71%vs 2023

2023: £245.68K

Employees

222024
+8vs 2023

2023: 14

In 2024, PAIR-COM INTERNATIONAL LTD reported net assets of £239.03K. The same filing shows total assets of £745.84K, cash in bank of £52.36K and total liabilities of £399.73K. Reported headcount was 22 in 2024. Total Liabilities rose from £245.68K in 2023 to £399.73K in 2024 (62.71%). 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

£239.03K2024
-13.94%from £277.74K 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 PAIR-COM INTERNATIONAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£104.27K2022£239.03K2024
+129%vs 2022

+51.4% a year compound (CAGR)

Cash in Bank

£169.70K2022£52.36K2024
-69.1%vs 2022

-44.5% a year compound (CAGR)

Total Assets

£325.34K2022£745.84K2024
+129%vs 2022

+51.4% a year compound (CAGR)

Total Liabilities

£213.61K2022£399.73K2024
+87.1%vs 2022

+36.8% a year compound (CAGR)

Employees

92022222024
+144%vs 2022+13

Biggest increase

Employees+144%

9 in 2022 to 22 in 2024

Biggest decrease

Cash in Bank-69.1%

£169.70K in 2022 to £52.36K in 2024

PAIR-COM INTERNATIONAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 PAIR-COM INTERNATIONAL 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
32.05%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
53.59%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
13.10%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
7.02%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 PAIR-COM INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.84K104.27K277.74K239.03K
Total Assets£35.41K325.34K594.17K745.84K
Cash in Bank£1.27K169.70K129.19K52.36K
Total Liabilities£31.89K213.61K245.68K399.73K
Employees291422

PAIR-COM INTERNATIONAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAIR-COM INTERNATIONAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PAIR-COM INTERNATIONAL LTD reported net assets of £239.03K for 2024. That compares with £277.74K in 2023, a change of -13.94%.

PAIR-COM INTERNATIONAL LTD reported total assets of £745.84K for 2024. That compares with £594.17K in 2023, a change of 25.53%.

PAIR-COM INTERNATIONAL LTD reported cash in bank of £52.36K for 2024. That compares with £129.19K in 2023, a change of -59.47%.

PAIR-COM INTERNATIONAL LTD reported 22 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, PAIR-COM INTERNATIONAL LTD's net assets rose by 129%, cash in bank fell by 69.1%, total assets rose by 129% and total liabilities rose by 87.1%. Net assets compounded at 51.4% a year across the two years to 2024, from £104.27K to £239.03K. Reported headcount went from 9 in 2022 to 22 in 2024 (+13).

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.