PICCADILLY GREETINGS GROUP LIMITED Financials
- Company number
- 02567156CopyCopy
- Registered office
- 4 Horizon Point, Swallowdale Lane, Hemel Hempstead, Hertfordshire HP2 7FZ
- Incorporated
- 10/12/1990
Company snapshot
- Status
- Active
- Employees
- 74 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.90%vs 20222022: £5.08M
Total Assets
-1.14%vs 20222022: £6.33M
Cash in Bank
-1.16%vs 20222022: £1.38M
Total Liabilities
-25.72%vs 20222022: £1.25M
Employees
+14vs 20222022: 60
In 2023, PICCADILLY GREETINGS GROUP LIMITED reported net assets of £5.33M. The same filing shows total assets of £6.26M, cash in bank of £1.36M and total liabilities of £928.75K. Reported headcount was 74 in 2023. Total Liabilities fell from £1.25M in 2022 to £928.75K in 2023 (-25.72%). Okredo holds filed figures for 2021–2023; 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
4.90%from £5.08M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PICCADILLY GREETINGS GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2021+4.8% a year compound (CAGR)
Cash in Bank
+16.7%vs 2021+8% a year compound (CAGR)
Total Assets
+4.3%vs 2021+2.1% a year compound (CAGR)
Total Liabilities
-19.3%vs 2021-10.2% a year compound (CAGR)
Employees
+32.1%vs 2021+18Biggest increase
Employees+32.1%
56 in 2021 to 74 in 2023
Biggest decrease
Total Liabilities-19.3%
£1.15M in 2021 to £928.75K in 2023
PICCADILLY GREETINGS GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 PICCADILLY GREETINGS GROUP 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
- 85.16%2023
- 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
- 14.84%2023
- 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
- 146.71%2023
- 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
- 21.77%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £85.14K2023
- 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 PICCADILLY GREETINGS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.85M | 5.08M | 5.33M |
| Total Assets£ | 6.00M | 6.33M | 6.26M |
| Cash in Bank£ | 1.17M | 1.38M | 1.36M |
| Total Liabilities£ | 1.15M | 1.25M | 928.75K |
| Employees | 56 | 60 | 74 |
PICCADILLY GREETINGS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PICCADILLY GREETINGS GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PICCADILLY GREETINGS GROUP LIMITED reported net assets of £5.33M for 2023. That compares with £5.08M in 2022, a change of 4.90%.
PICCADILLY GREETINGS GROUP LIMITED reported total assets of £6.26M for 2023. That compares with £6.33M in 2022, a change of -1.14%.
PICCADILLY GREETINGS GROUP LIMITED reported cash in bank of £1.36M for 2023. That compares with £1.38M in 2022, a change of -1.16%.
PICCADILLY GREETINGS GROUP LIMITED reported 74 employees in 2023, compared with 60 in 2022.
Between 2021 and 2023, PICCADILLY GREETINGS GROUP LIMITED's net assets rose by 9.9%, cash in bank rose by 16.7%, total assets rose by 4.3% and total liabilities fell by 19.3%. Net assets compounded at 4.8% a year across the two years to 2023, from £4.85M to £5.33M. Reported headcount went from 56 in 2021 to 74 in 2023 (+18).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.