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PIONEER QUALITY SERVICES LIMITED Financials

Company number
03399911Copy
Copy
Registered office
12 Dover Street, Canterbury, Kent CT1 3HD
Incorporated
08/07/1997

Company snapshot

Status
Active
Employees
55 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-89.15K2024
-105.23%vs 2023

2023: £-43.44K

Total Assets

£118.17K2024
0.15%vs 2023

2023: £117.99K

Cash in Bank

£1.002024
-99.96%vs 2023

2023: £2.70K

Total Liabilities

£207.32K2024
28.43%vs 2023

2023: £161.43K

Employees

552024
+8vs 2023

2023: 47

In 2024, PIONEER QUALITY SERVICES LIMITED reported net assets of £-89.15K. The same filing shows total assets of £118.17K, cash in bank of £1.00 and total liabilities of £207.32K. Reported headcount was 55 in 2024. Total Liabilities rose from £161.43K in 2023 to £207.32K in 2024 (28.43%). 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

£-89.15K2024
-105.23%from £-43.44K 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 PIONEER QUALITY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-56.00K2022£-89.15K2024
Decreasedvs 2022

Cash in Bank

£11.72K2022£1.002024
-100%vs 2022

-99.1% a year compound (CAGR)

Total Assets

£86.30K2022£118.17K2024
+36.9%vs 2022

+17% a year compound (CAGR)

Total Liabilities

£142.30K2022£207.32K2024
+45.7%vs 2022

+20.7% a year compound (CAGR)

Employees

02022552024
Increasedvs 2022+55

Biggest increase

Total Liabilities+45.7%

£142.30K in 2022 to £207.32K in 2024

Biggest decrease

Cash in Bank-100%

£11.72K in 2022 to £1.00 in 2024

PIONEER QUALITY SERVICES LIMITED'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 PIONEER QUALITY SERVICES 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
-75.44%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
175.44%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 QUALITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-52.93K-56.00K-43.44K-89.15K
Total Assets£80.44K86.30K117.99K118.17K
Cash in Bank£5.07K11.72K2.70K1.00
Total Liabilities£133.37K142.30K161.43K207.32K
Employees2504755

PIONEER QUALITY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PIONEER QUALITY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PIONEER QUALITY SERVICES LIMITED reported net assets of £-89.15K for 2024. That compares with £-43.44K in 2023, a change of -105.23%.

PIONEER QUALITY SERVICES LIMITED reported total assets of £118.17K for 2024. That compares with £117.99K in 2023, a change of 0.15%.

PIONEER QUALITY SERVICES LIMITED reported cash in bank of £1.00 for 2024. That compares with £2.70K in 2023, a change of -99.96%.

PIONEER QUALITY SERVICES LIMITED reported 55 employees in 2024, compared with 47 in 2023.

Between 2022 and 2024, PIONEER QUALITY SERVICES LIMITED's cash in bank fell by 100%, total assets rose by 36.9% and total liabilities rose by 45.7%. Cash in bank contracted at 99.1% a year across the two years to 2024, from £11.72K to £1.00. Reported headcount went from 0 in 2022 to 55 in 2024 (+55).

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.