PHYSICAL CULTURE ASSOCIATION C.I.C. Financials
- Company number
- 09859302CopyCopy
- Registered office
- Unit A, Brookfield Drive, Cannock, Staffordshire WS11 0JR
- Incorporated
- 05/11/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2.31K%vs 20232023: £-1.75K
Total Assets
64.35%vs 20232023: £83.01K
Cash in Bank
449.22%vs 20232023: £15.86K
Total Liabilities
16.30%vs 20232023: £83.08K
Employees
0vs 20232023: 3
In 2024, PHYSICAL CULTURE ASSOCIATION C.I.C. reported net assets of £38.72K. The same filing shows total assets of £136.43K, cash in bank of £87.11K and total liabilities of £96.62K. Reported headcount was 3 in 2024. Cash in Bank rose from £15.86K in 2023 to £87.11K in 2024 (449.22%). Okredo holds filed figures for 2022–2024; 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
2.31K%from £-1.75K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PHYSICAL CULTURE ASSOCIATION C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2043%vs 2022+363% a year compound (CAGR)
Cash in Bank
+429%vs 2022+130% a year compound (CAGR)
Total Assets
+78.6%vs 2022+33.7% a year compound (CAGR)
Total Liabilities
+32.4%vs 2022+15.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+2043%
£1.81K in 2022 to £38.72K in 2024
Every measure that changed in PHYSICAL CULTURE ASSOCIATION C.I.C.'s filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHYSICAL CULTURE ASSOCIATION C.I.C.'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
- 28.38%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
- 70.82%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
- 90.16%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
- 63.85%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £140.48K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHYSICAL CULTURE ASSOCIATION C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.81K | -1.75K | 38.72K |
| Total Assets£ | 76.37K | 83.01K | 136.43K |
| Cash in Bank£ | 16.48K | 15.86K | 87.11K |
| Total Liabilities£ | 72.98K | 83.08K | 96.62K |
| Employees | 3 | 3 | 3 |
PHYSICAL CULTURE ASSOCIATION C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHYSICAL CULTURE ASSOCIATION C.I.C. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PHYSICAL CULTURE ASSOCIATION C.I.C. reported net assets of £38.72K for 2024. That compares with £-1.75K in 2023, a change of 2.31K%.
PHYSICAL CULTURE ASSOCIATION C.I.C. reported total assets of £136.43K for 2024. That compares with £83.01K in 2023, a change of 64.35%.
PHYSICAL CULTURE ASSOCIATION C.I.C. reported cash in bank of £87.11K for 2024. That compares with £15.86K in 2023, a change of 449.22%.
PHYSICAL CULTURE ASSOCIATION C.I.C. reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PHYSICAL CULTURE ASSOCIATION C.I.C.'s net assets rose by 2043%, cash in bank rose by 429%, total assets rose by 78.6% and total liabilities rose by 32.4%. Net assets compounded at 363% a year across the two years to 2024, from £1.81K to £38.72K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.