PFS & PARTNERS LIMITED Financials
- Company number
- NI043283Copy
Copy - Registered office
- 16 Main Street, Limavady, County Londonderry BT49 0EU
- Incorporated
- 22/05/2002
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.10%vs 20232023: £440.05K
Total Assets
-11.75%vs 20232023: £838.52K
Cash in Bank
-37.48%vs 20232023: £139.53K
Total Liabilities
-11.78%vs 20232023: £338.33K
Employees
-1vs 20232023: 33
In 2024, PFS & PARTNERS LIMITED reported net assets of £395.59K. The same filing shows total assets of £740.03K, cash in bank of £87.23K and total liabilities of £298.49K. Reported headcount was 32 in 2024. Total Assets fell from £838.52K in 2023 to £740.03K in 2024 (-11.75%). 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
-10.10%from £440.05K 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 PFS & PARTNERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17%vs 2022+8.2% a year compound (CAGR)
Cash in Bank
+29.1%vs 2022+13.6% a year compound (CAGR)
Total Assets
+3.8%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
-14.9%vs 2022-7.8% a year compound (CAGR)
Employees
-3%vs 2022-1Biggest increase
Cash in Bank+29.1%
£67.59K in 2022 to £87.23K in 2024
Biggest decrease
Total Liabilities-14.9%
£350.88K in 2022 to £298.49K in 2024
PFS & PARTNERS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PFS & PARTNERS 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
- 53.46%2024
- Liabilities to total assets
- 40.33%2024
- Cash to liabilities
- 29.22%2024
- Cash to total assets
- 11.79%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 PFS & PARTNERS 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£ | 220.27K | 338.20K | 440.05K | 395.59K |
| Total Assets£ | 514.59K | 713.21K | 838.52K | 740.03K |
| Cash in Bank£ | 82.32K | 67.59K | 139.53K | 87.23K |
| Total Liabilities£ | 264.21K | 350.88K | 338.33K | 298.49K |
| Employees | 28 | 33 | 33 | 32 |
PFS & PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PFS & PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PFS & PARTNERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PFS & PARTNERS LIMITED report in 2024?
PFS & PARTNERS LIMITED reported net assets of £395.59K for 2024. That compares with £440.05K in 2023, a change of -10.10%.
What total assets did PFS & PARTNERS LIMITED report in 2024?
PFS & PARTNERS LIMITED reported total assets of £740.03K for 2024. That compares with £838.52K in 2023, a change of -11.75%.
What cash in bank did PFS & PARTNERS LIMITED report in 2024?
PFS & PARTNERS LIMITED reported cash in bank of £87.23K for 2024. That compares with £139.53K in 2023, a change of -37.48%.
How many people does PFS & PARTNERS LIMITED employ?
PFS & PARTNERS LIMITED reported 32 employees in 2024, compared with 33 in 2023.
How have PFS & PARTNERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PFS & PARTNERS LIMITED's net assets rose by 17%, cash in bank rose by 29.1%, total assets rose by 3.8% and total liabilities fell by 14.9%. Net assets compounded at 8.2% a year across the two years to 2024, from £338.20K to £395.59K. Reported headcount went from 33 in 2022 to 32 in 2024 (-1).
Which years of PFS & PARTNERS 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.