PENTLANDS ACCOUNTANTS AND ADVISORS LTD Financials
- Company number
- 10963774Copy
Copy - Registered office
- Unit 3, Pegasus House, Pegasus Court, Tachbrook Park, Warwick CV34 6LW
- Incorporated
- 14/09/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.23%vs 20232023: £487.11K
Total Assets
11.25%vs 20232023: £681.79K
Cash in Bank
151.09%vs 20232023: £69.66K
Total Liabilities
5.81%vs 20232023: £184.18K
Employees
0vs 20232023: 8
In 2024, PENTLANDS ACCOUNTANTS AND ADVISORS LTD reported net assets of £556.42K. The same filing shows total assets of £758.47K, cash in bank of £174.91K and total liabilities of £194.88K. Reported headcount was 8 in 2024. Cash in Bank rose from £69.66K in 2023 to £174.91K in 2024 (151.09%). 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
14.23%from £487.11K 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 PENTLANDS ACCOUNTANTS AND ADVISORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2022+9.8% a year compound (CAGR)
Cash in Bank
+56.7%vs 2022+25.2% a year compound (CAGR)
Total Assets
+7.6%vs 2022+3.7% a year compound (CAGR)
Total Liabilities
-15.7%vs 2022-8.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+56.7%
£111.64K in 2022 to £174.91K in 2024
Biggest decrease
Total Liabilities-15.7%
£231.21K in 2022 to £194.88K in 2024
PENTLANDS ACCOUNTANTS AND ADVISORS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PENTLANDS ACCOUNTANTS AND ADVISORS 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
- 73.36%2024
- Liabilities to total assets
- 25.69%2024
- Cash to liabilities
- 89.76%2024
- Cash to total assets
- 23.06%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 PENTLANDS ACCOUNTANTS AND ADVISORS 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£ | 425.67K | 461.33K | 487.11K | 556.42K |
| Total Assets£ | 717.51K | 704.93K | 681.79K | 758.47K |
| Cash in Bank£ | 167.05K | 111.64K | 69.66K | 174.91K |
| Total Liabilities£ | 273.88K | 231.21K | 184.18K | 194.88K |
| Employees | 9 | 8 | 8 | 8 |
PENTLANDS ACCOUNTANTS AND ADVISORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENTLANDS ACCOUNTANTS AND ADVISORS LTD filed financial statements?
Yes. Okredo holds filed figures for PENTLANDS ACCOUNTANTS AND ADVISORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PENTLANDS ACCOUNTANTS AND ADVISORS LTD report in 2024?
PENTLANDS ACCOUNTANTS AND ADVISORS LTD reported net assets of £556.42K for 2024. That compares with £487.11K in 2023, a change of 14.23%.
What total assets did PENTLANDS ACCOUNTANTS AND ADVISORS LTD report in 2024?
PENTLANDS ACCOUNTANTS AND ADVISORS LTD reported total assets of £758.47K for 2024. That compares with £681.79K in 2023, a change of 11.25%.
What cash in bank did PENTLANDS ACCOUNTANTS AND ADVISORS LTD report in 2024?
PENTLANDS ACCOUNTANTS AND ADVISORS LTD reported cash in bank of £174.91K for 2024. That compares with £69.66K in 2023, a change of 151.09%.
How many people does PENTLANDS ACCOUNTANTS AND ADVISORS LTD employ?
PENTLANDS ACCOUNTANTS AND ADVISORS LTD reported 8 employees in 2024, compared with 8 in 2023.
How have PENTLANDS ACCOUNTANTS AND ADVISORS LTD financials changed over the last 3 years?
Between 2022 and 2024, PENTLANDS ACCOUNTANTS AND ADVISORS LTD's net assets rose by 20.6%, cash in bank rose by 56.7%, total assets rose by 7.6% and total liabilities fell by 15.7%. Net assets compounded at 9.8% a year across the two years to 2024, from £461.33K to £556.42K. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of PENTLANDS ACCOUNTANTS AND ADVISORS 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.