PIQUANT LIMITED Financials
- Company number
- 01990129CopyCopy
- Registered office
- Victoria Mills, London Road, Wellingborough, Northamptonshire NN8 2DT
- Incorporated
- 17/02/1986
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.45%vs 20232023: £2.24M
Total Assets
4.03%vs 20232023: £2.91M
Cash in Bank
306.05%vs 20232023: £132.93K
Total Liabilities
-17.62%vs 20232023: £665.78K
Employees
+5vs 20232023: 43
In 2024, PIQUANT LIMITED reported net assets of £2.48M. The same filing shows total assets of £3.02M, cash in bank of £539.76K and total liabilities of £548.50K. Reported headcount was 48 in 2024. Cash in Bank rose from £132.93K in 2023 to £539.76K in 2024 (306.05%). 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
10.45%from £2.24M 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 PIQUANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Cash in Bank
-42.4%vs 2022-24.1% a year compound (CAGR)
Total Assets
-15.4%vs 2022-8% a year compound (CAGR)
Total Liabilities
-63.1%vs 2022-39.2% a year compound (CAGR)
Employees
+14.3%vs 2022+6Biggest increase
Net Assets+18.4%
£2.09M in 2022 to £2.48M in 2024
Biggest decrease
Total Liabilities-63.1%
£1.49M in 2022 to £548.50K in 2024
PIQUANT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIQUANT 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
- 81.86%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
- 18.14%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
- 98.41%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
- 17.85%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 PIQUANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.52M | 2.09M | 2.24M | 2.48M |
| Total Assets£ | 2.30M | 3.58M | 2.91M | 3.02M |
| Cash in Bank£ | 104.11K | 937.50K | 132.93K | 539.76K |
| Total Liabilities£ | 776.37K | 1.49M | 665.78K | 548.50K |
| Employees | 39 | 42 | 43 | 48 |
PIQUANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PIQUANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PIQUANT LIMITED reported net assets of £2.48M for 2024. That compares with £2.24M in 2023, a change of 10.45%.
PIQUANT LIMITED reported total assets of £3.02M for 2024. That compares with £2.91M in 2023, a change of 4.03%.
PIQUANT LIMITED reported cash in bank of £539.76K for 2024. That compares with £132.93K in 2023, a change of 306.05%.
PIQUANT LIMITED reported 48 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, PIQUANT LIMITED's net assets rose by 18.4%, cash in bank fell by 42.4%, total assets fell by 15.4% and total liabilities fell by 63.1%. Net assets compounded at 8.8% a year across the two years to 2024, from £2.09M to £2.48M. Reported headcount went from 42 in 2022 to 48 in 2024 (+6).
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.