PEC MANAGEMENT SERVICES LTD Financials
- Company number
- 14098558CopyCopy
- Registered office
- Office 37,Genesis Building,, 235 Union Street, Plymouth PL1 3HN
- Incorporated
- 10/05/2022
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-17.56%vs 20242024: £46.51K
Total Assets
3.19%vs 20242024: £124.29K
Cash in Bank
9.28%vs 20242024: £56.29K
Total Liabilities
15.60%vs 20242024: £77.78K
Employees
+5vs 20242024: 33
In 2025, PEC MANAGEMENT SERVICES LTD reported net assets of £38.35K. The same filing shows total assets of £128.26K, cash in bank of £61.52K and total liabilities of £89.91K. Reported headcount was 38 in 2025. Total Liabilities rose from £77.78K in 2024 to £89.91K in 2025 (15.60%). Okredo holds filed figures for 2023–2025; 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
-17.56%from £46.51K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEC MANAGEMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4%vs 2023-2% a year compound (CAGR)
Cash in Bank
-22%vs 2023-11.7% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
+81%vs 2023+17Biggest increase
Employees+81%
21 in 2023 to 38 in 2025
Biggest decrease
Cash in Bank-22%
£78.85K in 2023 to £61.52K in 2025
PEC MANAGEMENT SERVICES LTD's filings pull in both directions between 2023 and 2025. 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 PEC 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
- 29.90%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
- 70.10%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
- 68.42%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
- 47.96%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £32.93K2025
- 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 PEC MANAGEMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 39.94K | 46.51K | 38.35K |
| Total Assets£ | 138.71K | 124.29K | 128.26K |
| Cash in Bank£ | 78.85K | 56.29K | 61.52K |
| Total Liabilities£ | 98.77K | 77.78K | 89.91K |
| Employees | 21 | 33 | 38 |
PEC MANAGEMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEC MANAGEMENT SERVICES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PEC MANAGEMENT SERVICES LTD reported net assets of £38.35K for 2025. That compares with £46.51K in 2024, a change of -17.56%.
PEC MANAGEMENT SERVICES LTD reported total assets of £128.26K for 2025. That compares with £124.29K in 2024, a change of 3.19%.
PEC MANAGEMENT SERVICES LTD reported cash in bank of £61.52K for 2025. That compares with £56.29K in 2024, a change of 9.28%.
PEC MANAGEMENT SERVICES LTD reported 38 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, PEC MANAGEMENT SERVICES LTD's net assets fell by 4%, cash in bank fell by 22%, total assets fell by 7.5% and total liabilities fell by 9%. Net assets contracted at 2% a year across the two years to 2025, from £39.94K to £38.35K. Reported headcount went from 21 in 2023 to 38 in 2025 (+17).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.