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PETTICOAT MANAGEMENT TEAM LIMITED Financials

Company number
03741755Copy
Copy
Registered office
The Coach House, Ryeford, Stonehouse GL10 3HG
Incorporated
26/03/1999

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

£536.25K2024
23.84%vs 2023

2023: £433.03K

Total Assets

£670.20K2024
9.20%vs 2023

2023: £613.74K

Cash in Bank

£365.15K2024
59.39%vs 2023

2023: £229.08K

Total Liabilities

£133.95K2024
-25.88%vs 2023

2023: £180.71K

Employees

192024
-2vs 2023

2023: 21

In 2024, PETTICOAT MANAGEMENT TEAM LIMITED reported net assets of £536.25K. The same filing shows total assets of £670.20K, cash in bank of £365.15K and total liabilities of £133.95K. Reported headcount was 19 in 2024. Cash in Bank rose from £229.08K in 2023 to £365.15K in 2024 (59.39%). 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

£536.25K2024
23.84%from £433.03K in 2023

Year-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 PETTICOAT MANAGEMENT TEAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£443.72K2022£536.25K2024
+20.9%vs 2022

+9.9% a year compound (CAGR)

Cash in Bank

£317.37K2022£365.15K2024
+15.1%vs 2022

+7.3% a year compound (CAGR)

Total Assets

£582.71K2022£670.20K2024
+15%vs 2022

+7.2% a year compound (CAGR)

Total Liabilities

£138.99K2022£133.95K2024
-3.6%vs 2022

-1.8% a year compound (CAGR)

Employees

232022192024
-17.4%vs 2022-4

Biggest increase

Net Assets+20.9%

£443.72K in 2022 to £536.25K in 2024

Biggest decrease

Employees-17.4%

23 in 2022 to 19 in 2024

PETTICOAT MANAGEMENT TEAM 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PETTICOAT MANAGEMENT TEAM 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
80.01%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
19.99%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
272.60%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
54.48%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 PETTICOAT MANAGEMENT TEAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£393.80K443.72K433.03K536.25K
Total Assets£583.62K582.71K613.74K670.20K
Cash in Bank£283.41K317.37K229.08K365.15K
Total Liabilities£189.82K138.99K180.71K133.95K
Employees20232119

PETTICOAT MANAGEMENT TEAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PETTICOAT MANAGEMENT TEAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PETTICOAT MANAGEMENT TEAM LIMITED reported net assets of £536.25K for 2024. That compares with £433.03K in 2023, a change of 23.84%.

PETTICOAT MANAGEMENT TEAM LIMITED reported total assets of £670.20K for 2024. That compares with £613.74K in 2023, a change of 9.20%.

PETTICOAT MANAGEMENT TEAM LIMITED reported cash in bank of £365.15K for 2024. That compares with £229.08K in 2023, a change of 59.39%.

PETTICOAT MANAGEMENT TEAM LIMITED reported 19 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, PETTICOAT MANAGEMENT TEAM LIMITED's net assets rose by 20.9%, cash in bank rose by 15.1%, total assets rose by 15% and total liabilities fell by 3.6%. Net assets compounded at 9.9% a year across the two years to 2024, from £443.72K to £536.25K. Reported headcount went from 23 in 2022 to 19 in 2024 (-4).

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.