PCF PRINT MANAGEMENT LTD Financials
- Company number
- 03305359Copy
Copy - Registered office
- 11a Corelli Street, Newport NP19 7AR
- Incorporated
- 21/01/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.74%vs 20232023: £379.50K
Total Assets
3.35%vs 20232023: £1.66M
Cash in Bank
-87.64%vs 20232023: £38.04K
Total Liabilities
5.74%vs 20232023: £1.28M
Employees
0vs 20232023: 17
In 2024, PCF PRINT MANAGEMENT LTD reported net assets of £361.52K. The same filing shows total assets of £1.72M, cash in bank of £4.70K and total liabilities of £1.36M. Reported headcount was 17 in 2024. Total Liabilities rose from £1.28M in 2023 to £1.36M in 2024 (5.74%). 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
-4.74%from £379.50K 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 PCF PRINT MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.5%vs 2022-1.8% a year compound (CAGR)
Cash in Bank
-68%vs 2022-43.4% a year compound (CAGR)
Total Assets
-1.1%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
-0.5%vs 2022-0.2% a year compound (CAGR)
Employees
+6.3%vs 2022+1Biggest increase
Employees+6.3%
16 in 2022 to 17 in 2024
Biggest decrease
Cash in Bank-68%
£14.68K in 2022 to £4.70K in 2024
PCF PRINT MANAGEMENT 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 PCF PRINT MANAGEMENT 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
- 21.02%2024
- Liabilities to total assets
- 78.98%2024
- Cash to liabilities
- 0.35%2024
- Cash to total assets
- 0.27%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 PCF PRINT MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 417.48K | 374.74K | 379.50K | 361.52K |
| Total Assets£ | 1.87M | 1.74M | 1.66M | 1.72M |
| Cash in Bank£ | 31.02K | 14.68K | 38.04K | 4.70K |
| Total Liabilities£ | 1.45M | 1.36M | 1.28M | 1.36M |
| Employees | 16 | 16 | 17 | 17 |
PCF PRINT MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PCF PRINT MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for PCF PRINT MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PCF PRINT MANAGEMENT LTD report in 2024?
PCF PRINT MANAGEMENT LTD reported net assets of £361.52K for 2024. That compares with £379.50K in 2023, a change of -4.74%.
What total assets did PCF PRINT MANAGEMENT LTD report in 2024?
PCF PRINT MANAGEMENT LTD reported total assets of £1.72M for 2024. That compares with £1.66M in 2023, a change of 3.35%.
What cash in bank did PCF PRINT MANAGEMENT LTD report in 2024?
PCF PRINT MANAGEMENT LTD reported cash in bank of £4.70K for 2024. That compares with £38.04K in 2023, a change of -87.64%.
How many people does PCF PRINT MANAGEMENT LTD employ?
PCF PRINT MANAGEMENT LTD reported 17 employees in 2024, compared with 17 in 2023.
How have PCF PRINT MANAGEMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, PCF PRINT MANAGEMENT LTD's net assets fell by 3.5%, cash in bank fell by 68%, total assets fell by 1.1% and total liabilities fell by 0.5%. Net assets contracted at 1.8% a year across the two years to 2024, from £374.74K to £361.52K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).
Which years of PCF PRINT MANAGEMENT LTD 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.