PCS MOTOR FACTORS LTD Financials
- Company number
- 12941228CopyCopy
- Registered office
- 4 Bay Furnace Hill, Clay Cross, Chesterfield S45 9NF
- Incorporated
- 09/10/2020
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.11%vs 20242024: £892.32K
Total Assets
19.55%vs 20242024: £1.76M
Cash in Bank
105.98%vs 20242024: £338.52K
Total Liabilities
-2.72%vs 20242024: £864.10K
Employees
-2vs 20242024: 60
In 2025, PCS MOTOR FACTORS LTD reported net assets of £1.26M. The same filing shows total assets of £2.10M, cash in bank of £697.28K and total liabilities of £840.64K. Reported headcount was 58 in 2025. Net Assets rose from £892.32K in 2024 to £1.26M in 2025 (41.11%). Okredo holds filed figures for 2021–2025; 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
41.11%from £892.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PCS MOTOR FACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.5% a year compound (CAGR)
Cash in Bank
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
-35.2%vs 2023-19.5% a year compound (CAGR)
Employees
-6.5%vs 2023-4Biggest increase
Net Assets+109%
£602.76K in 2023 to £1.26M in 2025
Biggest decrease
Total Liabilities-35.2%
£1.30M in 2023 to £840.64K in 2025
PCS MOTOR FACTORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PCS MOTOR FACTORS 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
- 59.97%2025
- 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
- 40.03%2025
- 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
- 82.95%2025
- 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
- 33.21%2025
- 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 PCS MOTOR FACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 232.48K | 377.29K | 602.76K | 892.32K | 1.26M |
| Total Assets£ | 1.49M | – | 1.90M | 1.76M | 2.10M |
| Cash in Bank£ | 354.47K | 374.82K | 563.18K | 338.52K | 697.28K |
| Total Liabilities£ | 1.26M | – | 1.30M | 864.10K | 840.64K |
| Employees | 64 | 65 | 62 | 60 | 58 |
PCS MOTOR FACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PCS MOTOR FACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PCS MOTOR FACTORS LTD reported net assets of £1.26M for 2025. That compares with £892.32K in 2024, a change of 41.11%.
PCS MOTOR FACTORS LTD reported total assets of £2.10M for 2025. That compares with £1.76M in 2024, a change of 19.55%.
PCS MOTOR FACTORS LTD reported cash in bank of £697.28K for 2025. That compares with £338.52K in 2024, a change of 105.98%.
PCS MOTOR FACTORS LTD reported 58 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, PCS MOTOR FACTORS LTD's net assets rose by 109%, cash in bank rose by 23.8%, total assets rose by 10.5% and total liabilities fell by 35.2%. Net assets compounded at 44.5% a year across the two years to 2025, from £602.76K to £1.26M. Reported headcount went from 62 in 2023 to 58 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.