PFF ANALYSIS LIMITED Financials
- Company number
- 07104845Copy
Copy - Registered office
- Little Mead, Hollingdon, Nr Soulbury, Buckinghamshire LU7 0DN
- Incorporated
- 15/12/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.61%vs 20232023: £311.44K
Total Assets
28.62%vs 20232023: £441.54K
Cash in Bank
63.90%vs 20232023: £256.21K
Total Liabilities
7.91%vs 20232023: £73.81K
Employees
-8vs 20232023: 20
In 2024, PFF ANALYSIS LIMITED reported net assets of £409.89K. The same filing shows total assets of £567.89K, cash in bank of £419.93K and total liabilities of £79.65K. Reported headcount was 12 in 2024. Cash in Bank rose from £256.21K in 2023 to £419.93K in 2024 (63.90%). 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
31.61%from £311.44K 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 PFF ANALYSIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+145%vs 2022+56.4% a year compound (CAGR)
Cash in Bank
+1269%vs 2022+270% a year compound (CAGR)
Total Assets
+165%vs 2022+62.9% a year compound (CAGR)
Total Liabilities
+1036%vs 2022+237% a year compound (CAGR)
Employees
-42.9%vs 2022-9Biggest increase
Cash in Bank+1269%
£30.67K in 2022 to £419.93K in 2024
Biggest decrease
Employees-42.9%
21 in 2022 to 12 in 2024
PFF ANALYSIS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PFF ANALYSIS 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
- 72.18%2024
- Liabilities to total assets
- 14.03%2024
- Cash to liabilities
- 527.22%2024
- Cash to total assets
- 73.95%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 PFF ANALYSIS 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£ | 50.01K | 167.59K | 311.44K | 409.89K |
| Total Assets£ | 209.42K | 213.98K | 441.54K | 567.89K |
| Cash in Bank£ | 25.52K | 30.67K | 256.21K | 419.93K |
| Total Liabilities£ | 0.00 | 7.01K | 73.81K | 79.65K |
| Employees | 18 | 21 | 20 | 12 |
PFF ANALYSIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PFF ANALYSIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PFF ANALYSIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PFF ANALYSIS LIMITED report in 2024?
PFF ANALYSIS LIMITED reported net assets of £409.89K for 2024. That compares with £311.44K in 2023, a change of 31.61%.
What total assets did PFF ANALYSIS LIMITED report in 2024?
PFF ANALYSIS LIMITED reported total assets of £567.89K for 2024. That compares with £441.54K in 2023, a change of 28.62%.
What cash in bank did PFF ANALYSIS LIMITED report in 2024?
PFF ANALYSIS LIMITED reported cash in bank of £419.93K for 2024. That compares with £256.21K in 2023, a change of 63.90%.
How many people does PFF ANALYSIS LIMITED employ?
PFF ANALYSIS LIMITED reported 12 employees in 2024, compared with 20 in 2023.
How have PFF ANALYSIS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PFF ANALYSIS LIMITED's net assets rose by 145%, cash in bank rose by 1269%, total assets rose by 165% and total liabilities rose by 1036%. Net assets compounded at 56.4% a year across the two years to 2024, from £167.59K to £409.89K. Reported headcount went from 21 in 2022 to 12 in 2024 (-9).
Which years of PFF ANALYSIS LIMITED 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.