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PERSPECTIVE (SPRINGFIELD) LIMITED Financials

Company number
01410871Copy
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Registered office
Lancaster House Ackhurst Business Park, Foxhole Road, Chorley PR7 1NY
Incorporated
23/01/1979

Company snapshot

Status
Active
Employees
15 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£218.02K2023
-41.00%vs 2022

2022: £369.52K

Total Assets

£635.87K2022
-23.47%vs 2021

2021: £830.86K

Cash in Bank

£319.23K2023
-41.74%vs 2022

2022: £547.95K

Total Liabilities

£266.34K2022
41.83%vs 2021

2021: £187.78K

Employees

152023
-4vs 2022

2022: 19

In 2023, PERSPECTIVE (SPRINGFIELD) LIMITED reported net assets of £218.02K. The same filing shows total assets of £635.87K, cash in bank of £319.23K and total liabilities of £266.34K. Reported headcount was 15 in 2023. Cash in Bank fell from £547.95K in 2022 to £319.23K in 2023 (-41.74%). Okredo holds filed figures for 2021–2023; 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

£218.02K2023
-41.00%from £369.52K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PERSPECTIVE (SPRINGFIELD) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£605.03K2021£218.02K2023
-64%vs 2021

-40% a year compound (CAGR)

Cash in Bank

£465.20K2021£319.23K2023
-31.4%vs 2021

-17.2% a year compound (CAGR)

Employees

182021152023
-16.7%vs 2021-3

Biggest decrease

Net Assets-64%

£605.03K in 2021 to £218.02K in 2023

Every indicator Okredo holds for PERSPECTIVE (SPRINGFIELD) LIMITED fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERSPECTIVE (SPRINGFIELD) LIMITED'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
58.11%2022

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
41.89%2022

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
205.73%2022

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
86.17%2022

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 PERSPECTIVE (SPRINGFIELD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£605.03K369.52K218.02K
Total Assets£830.86K635.87K–
Cash in Bank£465.20K547.95K319.23K
Total Liabilities£187.78K266.34K–
Employees181915

PERSPECTIVE (SPRINGFIELD) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PERSPECTIVE (SPRINGFIELD) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PERSPECTIVE (SPRINGFIELD) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did PERSPECTIVE (SPRINGFIELD) LIMITED report in 2023?

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PERSPECTIVE (SPRINGFIELD) LIMITED reported net assets of £218.02K for 2023. That compares with £369.52K in 2022, a change of -41.00%.

What total assets did PERSPECTIVE (SPRINGFIELD) LIMITED report in 2022?

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PERSPECTIVE (SPRINGFIELD) LIMITED reported total assets of £635.87K for 2022. That compares with £830.86K in 2021, a change of -23.47%.

What cash in bank did PERSPECTIVE (SPRINGFIELD) LIMITED report in 2023?

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PERSPECTIVE (SPRINGFIELD) LIMITED reported cash in bank of £319.23K for 2023. That compares with £547.95K in 2022, a change of -41.74%.

How many people does PERSPECTIVE (SPRINGFIELD) LIMITED employ?

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PERSPECTIVE (SPRINGFIELD) LIMITED reported 15 employees in 2023, compared with 19 in 2022.

How have PERSPECTIVE (SPRINGFIELD) LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, PERSPECTIVE (SPRINGFIELD) LIMITED's net assets fell by 64%, cash in bank fell by 31.4% and employee numbers fell by 16.7%. Net assets contracted at 40% a year across the two years to 2023, from £605.03K to £218.02K. Reported headcount went from 18 in 2021 to 15 in 2023 (-3).

Which years of PERSPECTIVE (SPRINGFIELD) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.