PASTDUE CREDIT SOLUTIONS LIMITED Financials
- Company number
- SC287794CopyCopy
- Registered office
- 1 Blair Court North Avenue, Clydebank Business Park, Clydebank, Glasgow G81 2LA
- Incorporated
- 21/07/2005
Company snapshot
- Status
- Active
- Employees
- 322 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.98%vs 20232023: £5.03M
Total Assets
14.59%vs 20232023: £9.32M
Cash in Bank
1.10%vs 20232023: £6.47M
Total Liabilities
41.66%vs 20232023: £4.18M
Employees
+55vs 20232023: 267
In 2024, PASTDUE CREDIT SOLUTIONS LIMITED reported net assets of £4.58M. The same filing shows total assets of £10.68M, cash in bank of £6.54M and total liabilities of £5.92M. Reported headcount was 322 in 2024. Total Liabilities rose from £4.18M in 2023 to £5.92M in 2024 (41.66%). 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
-8.98%from £5.03M 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 PASTDUE CREDIT SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6%vs 2022-3.1% a year compound (CAGR)
Cash in Bank
+21.5%vs 2022+10.2% a year compound (CAGR)
Total Assets
+30.5%vs 2022+14.3% a year compound (CAGR)
Total Liabilities
+87.8%vs 2022+37% a year compound (CAGR)
Employees
+10.7%vs 2022+31Biggest increase
Total Liabilities+87.8%
£3.15M in 2022 to £5.92M in 2024
Biggest decrease
Net Assets-6%
£4.87M in 2022 to £4.58M in 2024
PASTDUE CREDIT SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PASTDUE CREDIT SOLUTIONS 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
- 42.83%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
- 55.40%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
- 110.50%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
- 61.22%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £52.48K2024
- 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 PASTDUE CREDIT SOLUTIONS 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£ | 3.77M | 4.87M | 5.03M | 4.58M |
| Total Assets£ | 6.27M | 8.18M | 9.32M | 10.68M |
| Cash in Bank£ | 3.54M | 5.38M | 6.47M | 6.54M |
| Total Liabilities£ | 2.27M | 3.15M | 4.18M | 5.92M |
| Employees | 327 | 291 | 267 | 322 |
PASTDUE CREDIT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PASTDUE CREDIT SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PASTDUE CREDIT SOLUTIONS LIMITED reported net assets of £4.58M for 2024. That compares with £5.03M in 2023, a change of -8.98%.
PASTDUE CREDIT SOLUTIONS LIMITED reported total assets of £10.68M for 2024. That compares with £9.32M in 2023, a change of 14.59%.
PASTDUE CREDIT SOLUTIONS LIMITED reported cash in bank of £6.54M for 2024. That compares with £6.47M in 2023, a change of 1.10%.
PASTDUE CREDIT SOLUTIONS LIMITED reported 322 employees in 2024, compared with 267 in 2023.
Between 2022 and 2024, PASTDUE CREDIT SOLUTIONS LIMITED's net assets fell by 6%, cash in bank rose by 21.5%, total assets rose by 30.5% and total liabilities rose by 87.8%. Net assets contracted at 3.1% a year across the two years to 2024, from £4.87M to £4.58M. Reported headcount went from 291 in 2022 to 322 in 2024 (+31).
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.