PECARD & CO. LTD. Financials
- Company number
- 03682122Copy
Copy - Registered office
- 6 New Creek Road, Faversham, Kent ME13 7BU
- Incorporated
- 11/12/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.62%vs 20232023: £1.77M
Total Assets
-17.08%vs 20232023: £2.36M
Cash in Bank
26.42%vs 20232023: £116.11K
Total Liabilities
-38.46%vs 20232023: £263.18K
Employees
-1vs 20232023: 4
In 2024, PECARD & CO. LTD. reported net assets of £1.53M. The same filing shows total assets of £1.96M, cash in bank of £146.79K and total liabilities of £161.96K. Reported headcount was 3 in 2024. Total Assets fell from £2.36M in 2023 to £1.96M in 2024 (-17.08%). 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
-13.62%from £1.77M 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 PECARD & CO. LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2022-7.8% a year compound (CAGR)
Cash in Bank
-44.3%vs 2022-25.4% a year compound (CAGR)
Total Assets
-18.2%vs 2022-9.6% a year compound (CAGR)
Total Liabilities
-73.1%vs 2022-48.1% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest decrease
Total Liabilities-73.1%
£601.39K in 2022 to £161.96K in 2024
Every indicator Okredo holds for PECARD & CO. LTD. fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PECARD & CO. 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
- 77.92%2024
- Liabilities to total assets
- 8.26%2024
- Cash to liabilities
- 90.63%2024
- Cash to total assets
- 7.49%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 PECARD & CO. 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£ | 1.75M | 1.80M | 1.77M | 1.53M |
| Total Assets£ | 2.08M | 2.40M | 2.36M | 1.96M |
| Cash in Bank£ | 253.20K | 263.69K | 116.11K | 146.79K |
| Total Liabilities£ | 331.25K | 601.39K | 263.18K | 161.96K |
| Employees | 5 | 5 | 4 | 3 |
PECARD & CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has PECARD & CO. LTD. filed financial statements?
Yes. Okredo holds filed figures for PECARD & CO. LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PECARD & CO. LTD. report in 2024?
PECARD & CO. LTD. reported net assets of £1.53M for 2024. That compares with £1.77M in 2023, a change of -13.62%.
What total assets did PECARD & CO. LTD. report in 2024?
PECARD & CO. LTD. reported total assets of £1.96M for 2024. That compares with £2.36M in 2023, a change of -17.08%.
What cash in bank did PECARD & CO. LTD. report in 2024?
PECARD & CO. LTD. reported cash in bank of £146.79K for 2024. That compares with £116.11K in 2023, a change of 26.42%.
How many people does PECARD & CO. LTD. employ?
PECARD & CO. LTD. reported 3 employees in 2024, compared with 4 in 2023.
How have PECARD & CO. LTD. financials changed over the last 3 years?
Between 2022 and 2024, PECARD & CO. LTD.'s net assets fell by 14.9%, cash in bank fell by 44.3%, total assets fell by 18.2% and total liabilities fell by 73.1%. Net assets contracted at 7.8% a year across the two years to 2024, from £1.80M to £1.53M. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of PECARD & CO. 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.