PERSONAL STRENGTHS PUBLISHING, LTD Financials
- Company number
- 11620177Copy
Copy - Registered office
- 3 Stockport Exchange, Railway Road, Stockport, Cheshire SK1 3GG
- Incorporated
- 12/10/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.84%vs 20232023: £233.29K
Total Assets
-33.88%vs 20232023: £1.92M
Cash in Bank
100.25%vs 20232023: £253.00K
Total Liabilities
-45.87%vs 20232023: £1.69M
Employees
+1vs 20232023: 5
In 2024, PERSONAL STRENGTHS PUBLISHING, LTD reported net assets of £330.90K. The same filing shows total assets of £1.27M, cash in bank of £506.62K and total liabilities of £913.15K. Reported headcount was 6 in 2024. Total Liabilities fell from £1.69M in 2023 to £913.15K in 2024 (-45.87%). 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
41.84%from £233.29K 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 PERSONAL STRENGTHS PUBLISHING, LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+278%vs 2022+94.4% a year compound (CAGR)
Cash in Bank
-18.6%vs 2022-9.8% a year compound (CAGR)
Total Assets
-20.9%vs 2022-11.1% a year compound (CAGR)
Total Liabilities
-39.8%vs 2022-22.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+278%
£87.58K in 2022 to £330.90K in 2024
Biggest decrease
Total Liabilities-39.8%
£1.52M in 2022 to £913.15K in 2024
PERSONAL STRENGTHS PUBLISHING, LTD's filings pull in both directions between 2022 and 2024. 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 PERSONAL STRENGTHS PUBLISHING, 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
- 26.06%2024
- Liabilities to total assets
- 71.92%2024
- Cash to liabilities
- 55.48%2024
- Cash to total assets
- 39.90%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 PERSONAL STRENGTHS PUBLISHING, 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£ | 64.73K | 87.58K | 233.29K | 330.90K |
| Total Assets£ | 1.02M | 1.61M | 1.92M | 1.27M |
| Cash in Bank£ | 511.91K | 622.11K | 253.00K | 506.62K |
| Total Liabilities£ | 954.96K | 1.52M | 1.69M | 913.15K |
| Employees | 6 | 6 | 5 | 6 |
PERSONAL STRENGTHS PUBLISHING, LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PERSONAL STRENGTHS PUBLISHING, LTD filed financial statements?
Yes. Okredo holds filed figures for PERSONAL STRENGTHS PUBLISHING, LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PERSONAL STRENGTHS PUBLISHING, LTD report in 2024?
PERSONAL STRENGTHS PUBLISHING, LTD reported net assets of £330.90K for 2024. That compares with £233.29K in 2023, a change of 41.84%.
What total assets did PERSONAL STRENGTHS PUBLISHING, LTD report in 2024?
PERSONAL STRENGTHS PUBLISHING, LTD reported total assets of £1.27M for 2024. That compares with £1.92M in 2023, a change of -33.88%.
What cash in bank did PERSONAL STRENGTHS PUBLISHING, LTD report in 2024?
PERSONAL STRENGTHS PUBLISHING, LTD reported cash in bank of £506.62K for 2024. That compares with £253.00K in 2023, a change of 100.25%.
How many people does PERSONAL STRENGTHS PUBLISHING, LTD employ?
PERSONAL STRENGTHS PUBLISHING, LTD reported 6 employees in 2024, compared with 5 in 2023.
How have PERSONAL STRENGTHS PUBLISHING, LTD financials changed over the last 3 years?
Between 2022 and 2024, PERSONAL STRENGTHS PUBLISHING, LTD's net assets rose by 278%, cash in bank fell by 18.6%, total assets fell by 20.9% and total liabilities fell by 39.8%. Net assets compounded at 94.4% a year across the two years to 2024, from £87.58K to £330.90K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of PERSONAL STRENGTHS PUBLISHING, 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.