PESTBUSTERS (MIDLANDS) LIMITED Financials
- Company number
- 04172803CopyCopy
- Registered office
- Olympus Park 2 Olympus Park, Quedgeley, Gloucester GL2 4DH
- Incorporated
- 05/03/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.41%vs 20232023: £1.84M
Total Assets
-26.80%vs 20232023: £2.73M
Cash in Bank
-87.70%vs 20232023: £364.06K
Total Liabilities
-68.46%vs 20232023: £898.59K
Employees
-15vs 20232023: 34
In 2024, PESTBUSTERS (MIDLANDS) LIMITED reported net assets of £1.72M. The same filing shows total assets of £2.00M, cash in bank of £44.79K and total liabilities of £283.39K. Reported headcount was 19 in 2024. Total Assets fell from £2.73M in 2023 to £2.00M in 2024 (-26.80%). 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
-6.41%from £1.84M 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 PESTBUSTERS (MIDLANDS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2022+4.5% a year compound (CAGR)
Cash in Bank
-62.1%vs 2022-38.4% a year compound (CAGR)
Total Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Total Liabilities
-55.8%vs 2022-33.5% a year compound (CAGR)
Employees
-36.7%vs 2022-11Biggest increase
Net Assets+9.2%
£1.57M in 2022 to £1.72M in 2024
Biggest decrease
Cash in Bank-62.1%
£118.13K in 2022 to £44.79K in 2024
PESTBUSTERS (MIDLANDS) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PESTBUSTERS (MIDLANDS) 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
- 85.84%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.
- Liabilities to total assets
- 14.16%2024
- 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
- 15.81%2024
- 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
- 2.24%2024
- 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 PESTBUSTERS (MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.20M | 1.57M | 1.84M | 1.72M |
| Total Assets£ | 1.89M | 2.21M | 2.73M | 2.00M |
| Cash in Bank£ | 279.22K | 118.13K | 364.06K | 44.79K |
| Total Liabilities£ | 553.26K | 640.84K | 898.59K | 283.39K |
| Employees | 27 | 30 | 34 | 19 |
PESTBUSTERS (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PESTBUSTERS (MIDLANDS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PESTBUSTERS (MIDLANDS) LIMITED reported net assets of £1.72M for 2024. That compares with £1.84M in 2023, a change of -6.41%.
PESTBUSTERS (MIDLANDS) LIMITED reported total assets of £2.00M for 2024. That compares with £2.73M in 2023, a change of -26.80%.
PESTBUSTERS (MIDLANDS) LIMITED reported cash in bank of £44.79K for 2024. That compares with £364.06K in 2023, a change of -87.70%.
PESTBUSTERS (MIDLANDS) LIMITED reported 19 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, PESTBUSTERS (MIDLANDS) LIMITED's net assets rose by 9.2%, cash in bank fell by 62.1%, total assets fell by 9.6% and total liabilities fell by 55.8%. Net assets compounded at 4.5% a year across the two years to 2024, from £1.57M to £1.72M. Reported headcount went from 30 in 2022 to 19 in 2024 (-11).
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.