PICIS CLINICAL SOLUTIONS, LTD. Financials
- Company number
- 05136544CopyCopy
- Registered office
- C/O PPK, Sandhurst House, 297 Yorktown Road, Sandhurst, Berkshire GU47 0QA
- Incorporated
- 25/05/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.08%vs 20232023: £352.09K
Total Assets
12.40%vs 20232023: £3.95M
Cash in Bank
Decreasedvs 20222022: £3.04K
Total Liabilities
13.02%vs 20232023: £3.59M
Employees
0vs 20232023: 3
In 2024, PICIS CLINICAL SOLUTIONS, LTD. reported net assets of £373.50K. The same filing shows total assets of £4.44M, cash in bank of £1.17K and total liabilities of £4.06M. Reported headcount was 3 in 2024. Total Assets rose from £3.95M in 2023 to £4.44M in 2024 (12.40%). 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
6.08%from £352.09K 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 PICIS CLINICAL SOLUTIONS, LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
-61.5%vs 2022-38% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
+27.8%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+29.5%vs 2022+13.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+29.5%
£3.14M in 2022 to £4.06M in 2024
Biggest decrease
Cash in Bank-61.5%
£3.04K in 2022 to £1.17K in 2024
PICIS CLINICAL SOLUTIONS, LTD.'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 PICIS CLINICAL SOLUTIONS, LTD.'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
- 8.42%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
- 91.58%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
- 0.03%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
- 0.03%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 PICIS CLINICAL SOLUTIONS, LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 310.82K | 332.01K | 352.09K | 373.50K |
| Total Assets£ | 2.97M | 3.47M | 3.95M | 4.44M |
| Cash in Bank£ | – | 3.04K | – | 1.17K |
| Total Liabilities£ | 2.65M | 3.14M | 3.59M | 4.06M |
| Employees | 3 | 3 | 3 | 3 |
PICIS CLINICAL SOLUTIONS, LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PICIS CLINICAL SOLUTIONS, LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PICIS CLINICAL SOLUTIONS, LTD. reported net assets of £373.50K for 2024. That compares with £352.09K in 2023, a change of 6.08%.
PICIS CLINICAL SOLUTIONS, LTD. reported total assets of £4.44M for 2024. That compares with £3.95M in 2023, a change of 12.40%.
PICIS CLINICAL SOLUTIONS, LTD. reported cash in bank of £1.17K for 2024. That compares with £3.04K in 2022.
PICIS CLINICAL SOLUTIONS, LTD. reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PICIS CLINICAL SOLUTIONS, LTD.'s net assets rose by 12.5%, cash in bank fell by 61.5%, total assets rose by 27.8% and total liabilities rose by 29.5%. Net assets compounded at 6.1% a year across the two years to 2024, from £332.01K to £373.50K. Reported headcount went from 3 in 2022 to 3 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.