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PIERCE (BOLTON) LIMITED Financials

Company number
06985099Copy
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Registered office
Hazlemere, 70 Chorley New Road, Bolton, Lancashire BL1 4BY
Incorporated
07/08/2009

Company snapshot

Status
Active
Employees
40 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£783.43K2024
26.97%vs 2023

2023: £617.01K

Total Assets

£1.15M2024
-1.83%vs 2023

2023: £1.18M

Cash in Bank

£171.48K2024
-50.85%vs 2023

2023: £348.90K

Total Liabilities

£329.29K2024
-40.48%vs 2023

2023: £553.22K

Employees

402024
+6vs 2023

2023: 34

In 2024, PIERCE (BOLTON) LIMITED reported net assets of £783.43K. The same filing shows total assets of £1.15M, cash in bank of £171.48K and total liabilities of £329.29K. Reported headcount was 40 in 2024. Total Liabilities fell from £553.22K in 2023 to £329.29K in 2024 (-40.48%). 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

£783.43K2024
26.97%from £617.01K in 2023

Year-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 PIERCE (BOLTON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£460.69K2022£783.43K2024
+70.1%vs 2022

+30.4% a year compound (CAGR)

Cash in Bank

£271.89K2022£171.48K2024
-36.9%vs 2022

-20.6% a year compound (CAGR)

Employees

352022402024
+14.3%vs 2022+5

Biggest increase

Net Assets+70.1%

£460.69K in 2022 to £783.43K in 2024

Biggest decrease

Cash in Bank-36.9%

£271.89K in 2022 to £171.48K in 2024

PIERCE (BOLTON) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PIERCE (BOLTON) 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
67.86%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
28.52%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
52.07%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
14.85%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 PIERCE (BOLTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£781.65K460.69K617.01K783.43K
Total Assets£1.40M–1.18M1.15M
Cash in Bank£266.58K271.89K348.90K171.48K
Total Liabilities£605.79K–553.22K329.29K
Employees35353440

PIERCE (BOLTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PIERCE (BOLTON) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PIERCE (BOLTON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PIERCE (BOLTON) LIMITED report in 2024?

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PIERCE (BOLTON) LIMITED reported net assets of £783.43K for 2024. That compares with £617.01K in 2023, a change of 26.97%.

What total assets did PIERCE (BOLTON) LIMITED report in 2024?

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PIERCE (BOLTON) LIMITED reported total assets of £1.15M for 2024. That compares with £1.18M in 2023, a change of -1.83%.

What cash in bank did PIERCE (BOLTON) LIMITED report in 2024?

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PIERCE (BOLTON) LIMITED reported cash in bank of £171.48K for 2024. That compares with £348.90K in 2023, a change of -50.85%.

How many people does PIERCE (BOLTON) LIMITED employ?

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PIERCE (BOLTON) LIMITED reported 40 employees in 2024, compared with 34 in 2023.

How have PIERCE (BOLTON) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PIERCE (BOLTON) LIMITED's net assets rose by 70.1%, cash in bank fell by 36.9% and employee numbers rose by 14.3%. Net assets compounded at 30.4% a year across the two years to 2024, from £460.69K to £783.43K. Reported headcount went from 35 in 2022 to 40 in 2024 (+5).

Which years of PIERCE (BOLTON) LIMITED financial data are available?

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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.