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PITTANOOR LTD Financials

Company number
07667187Copy
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Registered office
Unit 8 Knoll Street, Salford M7 2BL
Incorporated
13/06/2011

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£443.36K2024
-27.03%vs 2023

2023: £607.63K

Total Assets

£861.37K2024
-17.54%vs 2023

2023: £1.04M

Cash in Bank

£10.90K2023
41.84%vs 2022

2022: £7.68K

Total Liabilities

£418.00K2024
82.87%vs 2023

2023: £228.58K

Employees

162024
+5vs 2023

2023: 11

In 2024, PITTANOOR LTD reported net assets of £443.36K. The same filing shows total assets of £861.37K, cash in bank of £10.90K and total liabilities of £418.00K. Reported headcount was 16 in 2024. Total Liabilities rose from £228.58K in 2023 to £418.00K in 2024 (82.87%). 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

£443.36K2024
-27.03%from £607.63K 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 PITTANOOR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£485.35K2022£443.36K2024
-8.7%vs 2022

-4.4% a year compound (CAGR)

Total Assets

£890.07K2022£861.37K2024
-3.2%vs 2022

-1.6% a year compound (CAGR)

Total Liabilities

£171.95K2022£418.00K2024
+143%vs 2022

+55.9% a year compound (CAGR)

Employees

112022162024
+45.5%vs 2022+5

Biggest increase

Total Liabilities+143%

£171.95K in 2022 to £418.00K in 2024

Biggest decrease

Net Assets-8.7%

£485.35K in 2022 to £443.36K in 2024

PITTANOOR LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PITTANOOR 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
51.47%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
48.53%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
4.77%2023

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
1.04%2023

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 PITTANOOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£388.50K485.35K607.63K443.36K
Total Assets£874.06K890.07K1.04M861.37K
Cash in Bank£45.84K7.68K10.90K–
Total Liabilities£253.62K171.95K228.58K418.00K
Employees12111116

PITTANOOR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PITTANOOR LTD filed financial statements?

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Yes. Okredo holds filed figures for PITTANOOR LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PITTANOOR LTD report in 2024?

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PITTANOOR LTD reported net assets of £443.36K for 2024. That compares with £607.63K in 2023, a change of -27.03%.

What total assets did PITTANOOR LTD report in 2024?

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PITTANOOR LTD reported total assets of £861.37K for 2024. That compares with £1.04M in 2023, a change of -17.54%.

What cash in bank did PITTANOOR LTD report in 2023?

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PITTANOOR LTD reported cash in bank of £10.90K for 2023. That compares with £7.68K in 2022, a change of 41.84%.

How many people does PITTANOOR LTD employ?

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PITTANOOR LTD reported 16 employees in 2024, compared with 11 in 2023.

How have PITTANOOR LTD financials changed over the last 3 years?

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Between 2022 and 2024, PITTANOOR LTD's net assets fell by 8.7%, total assets fell by 3.2%, total liabilities rose by 143% and employee numbers rose by 45.5%. Net assets contracted at 4.4% a year across the two years to 2024, from £485.35K to £443.36K. Reported headcount went from 11 in 2022 to 16 in 2024 (+5).

Which years of PITTANOOR LTD financial data are available?

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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.