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PJSL LIMITED Financials

Company number
06337130Copy
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Registered office
5 Ducketts Wharf, South Street, Bishop's Stortford, Hertfordshire CM23 3AR
Incorporated
08/08/2007

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£941.27K2024
-4.31%vs 2023

2023: £983.69K

Total Assets

£989.35K2024
-5.48%vs 2023

2023: £1.05M

Cash in Bank

£151.81K2024
16.97%vs 2023

2023: £129.78K

Total Liabilities

£48.08K2024
-22.55%vs 2023

2023: £62.08K

Employees

42024
0vs 2023

2023: 4

In 2024, PJSL LIMITED reported net assets of £941.27K. The same filing shows total assets of £989.35K, cash in bank of £151.81K and total liabilities of £48.08K. Reported headcount was 4 in 2024. Total Assets fell from £1.05M in 2023 to £989.35K in 2024 (-5.48%). 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

£941.27K2024
-4.31%from £983.69K 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 PJSL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.00M2022£941.27K2024
-6.1%vs 2022

-3.1% a year compound (CAGR)

Cash in Bank

£297.09K2022£151.81K2024
-48.9%vs 2022

-28.5% a year compound (CAGR)

Total Assets

£1.10M2022£989.35K2024
-10.1%vs 2022

-5.2% a year compound (CAGR)

Total Liabilities

£96.27K2022£48.08K2024
-50.1%vs 2022

-29.3% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest decrease

Total Liabilities-50.1%

£96.27K in 2022 to £48.08K in 2024

Every measure that changed in PJSL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PJSL 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
95.14%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
4.86%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
315.75%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
15.34%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 PJSL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£946.24K1.00M983.69K941.27K
Total Assets£999.24K1.10M1.05M989.35K
Cash in Bank£235.98K297.09K129.78K151.81K
Total Liabilities£49.10K96.27K62.08K48.08K
Employees3444

PJSL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PJSL LIMITED filed financial statements?

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

What net assets did PJSL LIMITED report in 2024?

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PJSL LIMITED reported net assets of £941.27K for 2024. That compares with £983.69K in 2023, a change of -4.31%.

What total assets did PJSL LIMITED report in 2024?

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PJSL LIMITED reported total assets of £989.35K for 2024. That compares with £1.05M in 2023, a change of -5.48%.

What cash in bank did PJSL LIMITED report in 2024?

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PJSL LIMITED reported cash in bank of £151.81K for 2024. That compares with £129.78K in 2023, a change of 16.97%.

How many people does PJSL LIMITED employ?

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PJSL LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have PJSL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PJSL LIMITED's net assets fell by 6.1%, cash in bank fell by 48.9%, total assets fell by 10.1% and total liabilities fell by 50.1%. Net assets contracted at 3.1% a year across the two years to 2024, from £1.00M to £941.27K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of PJSL LIMITED 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.