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PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD Financials

Company number
01719640Copy
Copy
Registered office
C/O PITKIN & RUDDOCK LTD, Unit 1 Capital Estate, Whapload Road, Lowestoft, Suffolk NR32 1TY
Incorporated
29/04/1983

Company snapshot

Status
Active
Employees
13 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£143.37K2023
297.60%vs 2022

2022: £36.06K

Total Assets

£377.86K2023
70.03%vs 2022

2022: £222.23K

Cash in Bank

£4.002023
No changevs 2022

2022: £4.00

Total Liabilities

£234.49K2023
25.95%vs 2022

2022: £186.17K

Employees

132023
+5vs 2022

2022: 8

In 2023, PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD reported net assets of £143.37K. The same filing shows total assets of £377.86K, cash in bank of £4.00 and total liabilities of £234.49K. Reported headcount was 13 in 2023. Total Assets rose from £222.23K in 2022 to £377.86K in 2023 (70.03%). 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

£143.37K2023
297.60%from £36.06K in 2022

Year-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 PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£114.24K2021£143.37K2023
+25.5%vs 2021

+12% a year compound (CAGR)

Cash in Bank

£47.002021£4.002023
-91.5%vs 2021

-70.8% a year compound (CAGR)

Total Assets

£293.88K2021£377.86K2023
+28.6%vs 2021

+13.4% a year compound (CAGR)

Total Liabilities

£179.64K2021£234.49K2023
+30.5%vs 2021

+14.3% a year compound (CAGR)

Employees

92021132023
+44.4%vs 2021+4

Biggest increase

Employees+44.4%

9 in 2021 to 13 in 2023

Biggest decrease

Cash in Bank-91.5%

£47.00 in 2021 to £4.00 in 2023

PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 PITKIN & RUDDOCK (BISHOP'S STORTFORD) 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
37.94%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
62.06%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£114.24K36.06K143.37K
Total Assets£293.88K222.23K377.86K
Cash in Bank£47.004.004.00
Total Liabilities£179.64K186.17K234.49K
Employees9813

PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD reported net assets of £143.37K for 2023. That compares with £36.06K in 2022, a change of 297.60%.

PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD reported total assets of £377.86K for 2023. That compares with £222.23K in 2022, a change of 70.03%.

PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD reported cash in bank of £4.00 for 2023. That compares with £4.00 in 2022.

PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD reported 13 employees in 2023, compared with 8 in 2022.

Between 2021 and 2023, PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD's net assets rose by 25.5%, cash in bank fell by 91.5%, total assets rose by 28.6% and total liabilities rose by 30.5%. Net assets compounded at 12% a year across the two years to 2023, from £114.24K to £143.37K. Reported headcount went from 9 in 2021 to 13 in 2023 (+4).

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.