Active

PCP MANAGEMENT SERVICES LTD Financials

Company number
04334030Copy
copy info iconCopy
Registered office
2nd Floor Katherine House 11 Wyllyotts Place, Darkes Lane, Potters Bar EN6 2JD
Incorporated
04/12/2001

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£196.77K2024
-15.01%vs 2023

2023: £231.51K

Total Assets

£213.32K2024
-18.34%vs 2023

2023: £261.23K

Total Liabilities

£16.55K2024
-44.31%vs 2023

2023: £29.72K

Employees

42024
0vs 2023

2023: 4

In 2024, PCP MANAGEMENT SERVICES LTD reported net assets of £196.77K. The same filing shows total assets of £213.32K and total liabilities of £16.55K. Reported headcount was 4 in 2024. Total Assets fell from £261.23K in 2023 to £213.32K in 2024 (-18.34%). 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

£196.77K2024
-15.01%from £231.51K 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 PCP MANAGEMENT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£250.38K2022£196.77K2024
-21.4%vs 2022

-11.3% a year compound (CAGR)

Total Assets

£281.58K2022£213.32K2024
-24.2%vs 2022

-13% a year compound (CAGR)

Total Liabilities

£31.20K2022£16.55K2024
-47%vs 2022

-27.2% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest decrease

Total Liabilities-47%

£31.20K in 2022 to £16.55K in 2024

Every measure that changed in PCP MANAGEMENT SERVICES LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PCP MANAGEMENT SERVICES 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
92.24%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
7.76%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PCP MANAGEMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£227.78K250.38K231.51K196.77K
Total Assets£242.56K281.58K261.23K213.32K
Cash in Bank£––––
Total Liabilities£14.78K31.20K29.72K16.55K
Employees3444

PCP MANAGEMENT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PCP MANAGEMENT SERVICES LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for PCP MANAGEMENT SERVICES LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did PCP MANAGEMENT SERVICES LTD report in 2024?

toggle

PCP MANAGEMENT SERVICES LTD reported net assets of £196.77K for 2024. That compares with £231.51K in 2023, a change of -15.01%.

What total assets did PCP MANAGEMENT SERVICES LTD report in 2024?

toggle

PCP MANAGEMENT SERVICES LTD reported total assets of £213.32K for 2024. That compares with £261.23K in 2023, a change of -18.34%.

What total liabilities did PCP MANAGEMENT SERVICES LTD report in 2024?

toggle

PCP MANAGEMENT SERVICES LTD reported total liabilities of £16.55K for 2024. That compares with £29.72K in 2023, a change of -44.31%.

How many people does PCP MANAGEMENT SERVICES LTD employ?

toggle

PCP MANAGEMENT SERVICES LTD reported 4 employees in 2024, compared with 4 in 2023.

How have PCP MANAGEMENT SERVICES LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, PCP MANAGEMENT SERVICES LTD's net assets fell by 21.4%, total assets fell by 24.2%, total liabilities fell by 47% and employee numbers was unchanged. Net assets contracted at 11.3% a year across the two years to 2024, from £250.38K to £196.77K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of PCP MANAGEMENT SERVICES LTD financial data are available?

toggle

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.