PIKESTAFF BUILDING COMPANY LIMITED Financials
- Company number
- 02546171CopyCopy
- Registered office
- Ashlars 34 The Street, Sporle, King's Lynn, Norfolk PE32 2DR
- Incorporated
- 05/10/1990
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
31.46%vs 20222022: £-142.48K
Total Assets
-78.20%vs 20222022: £122.14K
Cash in Bank
-62.07%vs 20222022: £50.47K
Total Liabilities
-53.03%vs 20222022: £264.61K
Employees
-2vs 20222022: 5
In 2023, PIKESTAFF BUILDING COMPANY LIMITED reported net assets of £-97.66K. The same filing shows total assets of £26.63K, cash in bank of £19.15K and total liabilities of £124.29K. Reported headcount was 3 in 2023. Total Liabilities fell from £264.61K in 2022 to £124.29K in 2023 (-53.03%). 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
31.46%from £-142.48K 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 PIKESTAFF BUILDING COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-66%vs 2021-41.7% a year compound (CAGR)
Total Assets
-81%vs 2021-56.4% a year compound (CAGR)
Total Liabilities
-45.3%vs 2021-26.1% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest decrease
Total Assets-81%
£139.87K in 2021 to £26.63K in 2023
Every indicator Okredo holds for PIKESTAFF BUILDING COMPANY LIMITED fell between 2021 and 2023. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIKESTAFF BUILDING COMPANY 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
- -366.72%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
- 466.72%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
- 15.40%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
- 71.89%2023
- 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 PIKESTAFF BUILDING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -87.41K | -142.48K | -97.66K |
| Total Assets£ | 139.87K | 122.14K | 26.63K |
| Cash in Bank£ | 56.26K | 50.47K | 19.15K |
| Total Liabilities£ | 227.28K | 264.61K | 124.29K |
| Employees | 5 | 5 | 3 |
PIKESTAFF BUILDING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PIKESTAFF BUILDING COMPANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PIKESTAFF BUILDING COMPANY LIMITED reported net assets of £-97.66K for 2023. That compares with £-142.48K in 2022, a change of 31.46%.
PIKESTAFF BUILDING COMPANY LIMITED reported total assets of £26.63K for 2023. That compares with £122.14K in 2022, a change of -78.20%.
PIKESTAFF BUILDING COMPANY LIMITED reported cash in bank of £19.15K for 2023. That compares with £50.47K in 2022, a change of -62.07%.
PIKESTAFF BUILDING COMPANY LIMITED reported 3 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, PIKESTAFF BUILDING COMPANY LIMITED's cash in bank fell by 66%, total assets fell by 81%, total liabilities fell by 45.3% and employee numbers fell by 40%. Cash in bank contracted at 41.7% a year across the two years to 2023, from £56.26K to £19.15K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
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.