PIC-UP SPARES LIMITED Financials
- Company number
- 01183310CopyCopy
- Registered office
- 493 Jersey Road, Bonymaen, Swansea SA1 7DW
- Incorporated
- 06/09/1974
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.79%vs 20232023: £1.25M
Total Assets
-6.08%vs 20232023: £3.09M
Cash in Bank
-80.06%vs 20232023: £301.10K
Total Liabilities
33.16%vs 20232023: £718.04K
Employees
+9vs 20232023: 36
In 2024, PIC-UP SPARES LIMITED reported net assets of £830.94K. The same filing shows total assets of £2.91M, cash in bank of £60.04K and total liabilities of £956.11K. Reported headcount was 45 in 2024. Net Assets fell from £1.25M in 2023 to £830.94K in 2024 (-33.79%). 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
-33.79%from £1.25M 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 PIC-UP SPARES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27.2%vs 2022-14.7% a year compound (CAGR)
Cash in Bank
-88.3%vs 2022-65.8% a year compound (CAGR)
Total Assets
+25.9%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+85.8%vs 2022+36.3% a year compound (CAGR)
Employees
-16.7%vs 2022-9Biggest increase
Total Liabilities+85.8%
£514.53K in 2022 to £956.11K in 2024
Biggest decrease
Cash in Bank-88.3%
£512.79K in 2022 to £60.04K in 2024
PIC-UP SPARES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIC-UP SPARES 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
- 28.59%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
- 32.89%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
- 6.28%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
- 2.07%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 PIC-UP SPARES 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£ | 1.07M | 1.14M | 1.25M | 830.94K |
| Total Assets£ | 2.32M | 2.31M | 3.09M | 2.91M |
| Cash in Bank£ | 539.28K | 512.79K | 301.10K | 60.04K |
| Total Liabilities£ | 597.31K | 514.53K | 718.04K | 956.11K |
| Employees | 46 | 54 | 36 | 45 |
PIC-UP SPARES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PIC-UP SPARES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PIC-UP SPARES LIMITED reported net assets of £830.94K for 2024. That compares with £1.25M in 2023, a change of -33.79%.
PIC-UP SPARES LIMITED reported total assets of £2.91M for 2024. That compares with £3.09M in 2023, a change of -6.08%.
PIC-UP SPARES LIMITED reported cash in bank of £60.04K for 2024. That compares with £301.10K in 2023, a change of -80.06%.
PIC-UP SPARES LIMITED reported 45 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, PIC-UP SPARES LIMITED's net assets fell by 27.2%, cash in bank fell by 88.3%, total assets rose by 25.9% and total liabilities rose by 85.8%. Net assets contracted at 14.7% a year across the two years to 2024, from £1.14M to £830.94K. Reported headcount went from 54 in 2022 to 45 in 2024 (-9).
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.