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PCK SKIN (BRISTOL) LTD Financials

Company number
12207992Copy
Copy
Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
16/09/2019

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£13.68K2023
30.93%vs 2022

2022: £10.45K

Total Assets

£117.63K2023
73.25%vs 2022

2022: £67.89K

Cash in Bank

£2.58K2023
-44.15%vs 2022

2022: £4.62K

Total Liabilities

£63.20K2023
278.45%vs 2022

2022: £16.70K

Employees

52023
0vs 2022

2022: 5

In 2023, PCK SKIN (BRISTOL) LTD reported net assets of £13.68K. The same filing shows total assets of £117.63K, cash in bank of £2.58K and total liabilities of £63.20K. Reported headcount was 5 in 2023. Total Assets rose from £67.89K in 2022 to £117.63K in 2023 (73.25%). Okredo holds filed figures for 2021–2023; 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

£13.68K2023
30.93%from £10.45K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PCK SKIN (BRISTOL) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£8.39K2021£13.68K2023
+63.1%vs 2021

+27.7% a year compound (CAGR)

Cash in Bank

£47.02K2021£2.58K2023
-94.5%vs 2021

-76.6% a year compound (CAGR)

Total Assets

£73.66K2021£117.63K2023
+59.7%vs 2021

+26.4% a year compound (CAGR)

Total Liabilities

£15.58K2021£63.20K2023
+306%vs 2021

+101% a year compound (CAGR)

Employees

8202152023
-37.5%vs 2021-3

Biggest increase

Total Liabilities+306%

£15.58K in 2021 to £63.20K in 2023

Biggest decrease

Cash in Bank-94.5%

£47.02K in 2021 to £2.58K in 2023

PCK SKIN (BRISTOL) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PCK SKIN (BRISTOL) 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
11.63%2023
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
53.73%2023
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
4.09%2023
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
2.20%2023
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 PCK SKIN (BRISTOL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£8.39K10.45K13.68K
Total Assets£73.66K67.89K117.63K
Cash in Bank£47.02K4.62K2.58K
Total Liabilities£15.58K16.70K63.20K
Employees855

PCK SKIN (BRISTOL) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PCK SKIN (BRISTOL) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

PCK SKIN (BRISTOL) LTD reported net assets of £13.68K for 2023. That compares with £10.45K in 2022, a change of 30.93%.

PCK SKIN (BRISTOL) LTD reported total assets of £117.63K for 2023. That compares with £67.89K in 2022, a change of 73.25%.

PCK SKIN (BRISTOL) LTD reported cash in bank of £2.58K for 2023. That compares with £4.62K in 2022, a change of -44.15%.

PCK SKIN (BRISTOL) LTD reported 5 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, PCK SKIN (BRISTOL) LTD's net assets rose by 63.1%, cash in bank fell by 94.5%, total assets rose by 59.7% and total liabilities rose by 306%. Net assets compounded at 27.7% a year across the two years to 2023, from £8.39K to £13.68K. Reported headcount went from 8 in 2021 to 5 in 2023 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.