PHOTO-GEN-IC LIMITED Financials
- Company number
- 03028332CopyCopy
- Registered office
- Unit 1 Ivington Park, Leominster, Herefordshire HR6 0JX
- Incorporated
- 02/03/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.19%vs 20232023: £96.11K
Total Assets
-5.52%vs 20232023: £125.44K
Total Liabilities
65.47%vs 20232023: £29.34K
Employees
0vs 20232023: 8
In 2024, PHOTO-GEN-IC LIMITED reported net assets of £69.98K. The same filing shows total assets of £118.52K and total liabilities of £48.54K. Reported headcount was 8 in 2024. Net Assets fell from £96.11K in 2023 to £69.98K in 2024 (-27.19%). 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
-27.19%from £96.11K 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 PHOTO-GEN-IC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2022-13.8% a year compound (CAGR)
Total Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
+45.1%vs 2022+20.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+45.1%
£33.46K in 2022 to £48.54K in 2024
Biggest decrease
Net Assets-25.7%
£94.22K in 2022 to £69.98K in 2024
PHOTO-GEN-IC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOTO-GEN-IC 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
- 59.04%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
- 40.96%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHOTO-GEN-IC 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£ | 96.22K | 94.22K | 96.11K | 69.98K |
| Total Assets£ | 104.70K | 127.68K | 125.44K | 118.52K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 8.47K | 33.46K | 29.34K | 48.54K |
| Employees | 8 | 8 | 8 | 8 |
PHOTO-GEN-IC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOTO-GEN-IC LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PHOTO-GEN-IC LIMITED reported net assets of £69.98K for 2024. That compares with £96.11K in 2023, a change of -27.19%.
PHOTO-GEN-IC LIMITED reported total assets of £118.52K for 2024. That compares with £125.44K in 2023, a change of -5.52%.
PHOTO-GEN-IC LIMITED reported total liabilities of £48.54K for 2024. That compares with £29.34K in 2023, a change of 65.47%.
PHOTO-GEN-IC LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, PHOTO-GEN-IC LIMITED's net assets fell by 25.7%, total assets fell by 7.2%, total liabilities rose by 45.1% and employee numbers was unchanged. Net assets contracted at 13.8% a year across the two years to 2024, from £94.22K to £69.98K. Reported headcount went from 8 in 2022 to 8 in 2024.
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.