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PITKIN & RUDDOCK (IPSWICH) LIMITED Financials

Company number
05764988Copy
Copy
Registered office
Unit 1 Capital Estate, Whapload Road, Lowestoft, Suffolk NR32 1TY
Incorporated
31/03/2006

Company snapshot

Status
Active
Employees
26 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£1.05M2023
2.39%vs 2022

2022: £1.02M

Total Assets

£1.41M2023
-15.22%vs 2022

2022: £1.66M

Cash in Bank

£16.002023
No changevs 2022

2022: £16.00

Total Liabilities

£364.29K2023
-43.22%vs 2022

2022: £641.58K

Employees

262023
+4vs 2022

2022: 22

In 2023, PITKIN & RUDDOCK (IPSWICH) LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.41M, cash in bank of £16.00 and total liabilities of £364.29K. Reported headcount was 26 in 2023. Total Liabilities fell from £641.58K in 2022 to £364.29K in 2023 (-43.22%). 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

£1.05M2023
2.39%from £1.02M 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 (IPSWICH) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.19M2021£1.05M2023
-12.4%vs 2021

-6.4% a year compound (CAGR)

Cash in Bank

£56.002021£16.002023
-71.4%vs 2021

-46.5% a year compound (CAGR)

Total Assets

£1.48M2021£1.41M2023
-4.7%vs 2021

-2.4% a year compound (CAGR)

Total Liabilities

£285.02K2021£364.29K2023
+27.8%vs 2021

+13.1% a year compound (CAGR)

Employees

242021262023
+8.3%vs 2021+2

Biggest increase

Total Liabilities+27.8%

£285.02K in 2021 to £364.29K in 2023

Biggest decrease

Cash in Bank-71.4%

£56.00 in 2021 to £16.00 in 2023

PITKIN & RUDDOCK (IPSWICH) LIMITED's filings pull in both directions between 2021 and 2023. 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 PITKIN & RUDDOCK (IPSWICH) 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
74.15%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
25.85%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 (IPSWICH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.19M1.02M1.05M
Total Assets£1.48M1.66M1.41M
Cash in Bank£56.0016.0016.00
Total Liabilities£285.02K641.58K364.29K
Employees242226

PITKIN & RUDDOCK (IPSWICH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PITKIN & RUDDOCK (IPSWICH) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

PITKIN & RUDDOCK (IPSWICH) LIMITED reported net assets of £1.05M for 2023. That compares with £1.02M in 2022, a change of 2.39%.

PITKIN & RUDDOCK (IPSWICH) LIMITED reported total assets of £1.41M for 2023. That compares with £1.66M in 2022, a change of -15.22%.

PITKIN & RUDDOCK (IPSWICH) LIMITED reported cash in bank of £16.00 for 2023. That compares with £16.00 in 2022.

PITKIN & RUDDOCK (IPSWICH) LIMITED reported 26 employees in 2023, compared with 22 in 2022.

Between 2021 and 2023, PITKIN & RUDDOCK (IPSWICH) LIMITED's net assets fell by 12.4%, cash in bank fell by 71.4%, total assets fell by 4.7% and total liabilities rose by 27.8%. Net assets contracted at 6.4% a year across the two years to 2023, from £1.19M to £1.05M. Reported headcount went from 24 in 2021 to 26 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.