PIONEER CONCEPTS LTD Financials
- Company number
- 09096034CopyCopy
- Registered office
- 17 Darcy Road, Colchester CO2 8BA
- Incorporated
- 20/06/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.26%vs 20232023: £158.07K
Total Assets
-89.16%vs 20232023: £22.43K
Total Liabilities
-44.18%vs 20232023: £-135.64K
Employees
-1vs 20232023: 3
In 2024, PIONEER CONCEPTS LTD reported net assets of £198.00K. The same filing shows total assets of £2.43K and total liabilities of £-195.57K. Reported headcount was 2 in 2024. Total Liabilities fell from £-135.64K in 2023 to £-195.57K in 2024 (-44.18%). 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
25.26%from £158.07K 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 PIONEER CONCEPTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2022+9.4% a year compound (CAGR)
Total Assets
+150%vs 2022+58% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
-71.4%vs 2022-5Biggest increase
Total Assets+150%
£974.00 in 2022 to £2.43K in 2024
Biggest decrease
Employees-71.4%
7 in 2022 to 2 in 2024
PIONEER CONCEPTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIONEER CONCEPTS 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
- 8,144.63%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
- -8,044.63%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PIONEER CONCEPTS 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£ | 171.10K | 165.57K | 158.07K | 198.00K |
| Total Assets£ | 13.18K | 974.00 | 22.43K | 2.43K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | -157.92K | -164.60K | -135.64K | -195.57K |
| Employees | 8 | 7 | 3 | 2 |
PIONEER CONCEPTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PIONEER CONCEPTS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PIONEER CONCEPTS LTD reported net assets of £198.00K for 2024. That compares with £158.07K in 2023, a change of 25.26%.
PIONEER CONCEPTS LTD reported total assets of £2.43K for 2024. That compares with £22.43K in 2023, a change of -89.16%.
PIONEER CONCEPTS LTD reported total liabilities of £-195.57K for 2024. That compares with £-135.64K in 2023, a change of -44.18%.
PIONEER CONCEPTS LTD reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PIONEER CONCEPTS LTD's net assets rose by 19.6%, total assets rose by 150% and employee numbers fell by 71.4%. Net assets compounded at 9.4% a year across the two years to 2024, from £165.57K to £198.00K. Reported headcount went from 7 in 2022 to 2 in 2024 (-5).
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.