PKC ASSOCIATES LIMITED Financials
- Company number
- 02607107Copy
Copy - Registered office
- 114 Hamlet Court Road, Westcliff On Sea, Essex SS0 7LP
- Incorporated
- 02/05/1991
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.18%vs 20242024: £329.10K
Total Assets
-55.79%vs 20242024: £595.00K
Cash in Bank
-66.82%vs 20242024: £548.41K
Total Liabilities
-91.19%vs 20242024: £265.90K
Employees
0vs 20242024: 3
In 2025, PKC ASSOCIATES LIMITED reported net assets of £239.64K. The same filing shows total assets of £263.05K, cash in bank of £181.97K and total liabilities of £23.42K. Reported headcount was 3 in 2025. Cash in Bank fell from £548.41K in 2024 to £181.97K in 2025 (-66.82%). Okredo holds filed figures for 2021–2025; 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
-27.18%from £329.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PKC ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
-49.6%vs 2023-29% a year compound (CAGR)
Total Assets
-35%vs 2023-19.4% a year compound (CAGR)
Total Liabilities
-84.7%vs 2023-60.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-84.7%
£153.17K in 2023 to £23.42K in 2025
Every measure that changed in PKC ASSOCIATES LIMITED's filings between 2023 and 2025 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 PKC ASSOCIATES 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
- 91.10%2025
- Liabilities to total assets
- 8.90%2025
- Cash to liabilities
- 777.09%2025
- Cash to total assets
- 69.18%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PKC ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 103.59K | 161.54K | 251.73K | 329.10K | 239.64K |
| Total Assets£ | 179.92K | 269.94K | 404.89K | 595.00K | 263.05K |
| Cash in Bank£ | 106.38K | 223.82K | 361.39K | 548.41K | 181.97K |
| Total Liabilities£ | 76.33K | 108.40K | 153.17K | 265.90K | 23.42K |
| Employees | 5 | 4 | 3 | 3 | 3 |
PKC ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PKC ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PKC ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PKC ASSOCIATES LIMITED report in 2025?
PKC ASSOCIATES LIMITED reported net assets of £239.64K for 2025. That compares with £329.10K in 2024, a change of -27.18%.
What total assets did PKC ASSOCIATES LIMITED report in 2025?
PKC ASSOCIATES LIMITED reported total assets of £263.05K for 2025. That compares with £595.00K in 2024, a change of -55.79%.
What cash in bank did PKC ASSOCIATES LIMITED report in 2025?
PKC ASSOCIATES LIMITED reported cash in bank of £181.97K for 2025. That compares with £548.41K in 2024, a change of -66.82%.
How many people does PKC ASSOCIATES LIMITED employ?
PKC ASSOCIATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PKC ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PKC ASSOCIATES LIMITED's net assets fell by 4.8%, cash in bank fell by 49.6%, total assets fell by 35% and total liabilities fell by 84.7%. Net assets contracted at 2.4% a year across the two years to 2025, from £251.73K to £239.64K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PKC ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.