PLATINUM CAPITAL MANAGEMENT LIMITED Financials
- Company number
- 03829996Copy
Copy - Registered office
- East Building Holland Court, The Close, Norwich NR1 4DY
- Incorporated
- 23/08/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.43%vs 20232023: £571.89K
Total Assets
19.63%vs 20232023: £725.72K
Cash in Bank
-9.26%vs 20232023: £51.50K
Total Liabilities
96.69%vs 20232023: £146.47K
Employees
0vs 20232023: 7
In 2024, PLATINUM CAPITAL MANAGEMENT LIMITED reported net assets of £580.09K. The same filing shows total assets of £868.17K, cash in bank of £46.73K and total liabilities of £288.08K. Reported headcount was 7 in 2024. Total Assets rose from £725.72K in 2023 to £868.17K in 2024 (19.63%). 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
1.43%from £571.89K in 2023Year-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 PLATINUM CAPITAL MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2022+1.2% a year compound (CAGR)
Cash in Bank
-84.9%vs 2022-61.2% a year compound (CAGR)
Total Assets
-6.4%vs 2022-3.2% a year compound (CAGR)
Total Liabilities
-14%vs 2022-7.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+2.3%
£566.90K in 2022 to £580.09K in 2024
Biggest decrease
Cash in Bank-84.9%
£310.21K in 2022 to £46.73K in 2024
PLATINUM CAPITAL MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PLATINUM CAPITAL MANAGEMENT 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
- 66.82%2024
- Liabilities to total assets
- 33.18%2024
- Cash to liabilities
- 16.22%2024
- Cash to total assets
- 5.38%2024
- Revenue per employee
- £218.43K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLATINUM CAPITAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 243.32K | 566.90K | 571.89K | 580.09K |
| Total Assets£ | 976.36K | 927.47K | 725.72K | 868.17K |
| Cash in Bank£ | 288.90K | 310.21K | 51.50K | 46.73K |
| Total Liabilities£ | 682.67K | 335.05K | 146.47K | 288.08K |
| Employees | 8 | 7 | 7 | 7 |
PLATINUM CAPITAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLATINUM CAPITAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLATINUM CAPITAL MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PLATINUM CAPITAL MANAGEMENT LIMITED report in 2024?
PLATINUM CAPITAL MANAGEMENT LIMITED reported net assets of £580.09K for 2024. That compares with £571.89K in 2023, a change of 1.43%.
What total assets did PLATINUM CAPITAL MANAGEMENT LIMITED report in 2024?
PLATINUM CAPITAL MANAGEMENT LIMITED reported total assets of £868.17K for 2024. That compares with £725.72K in 2023, a change of 19.63%.
What cash in bank did PLATINUM CAPITAL MANAGEMENT LIMITED report in 2024?
PLATINUM CAPITAL MANAGEMENT LIMITED reported cash in bank of £46.73K for 2024. That compares with £51.50K in 2023, a change of -9.26%.
How many people does PLATINUM CAPITAL MANAGEMENT LIMITED employ?
PLATINUM CAPITAL MANAGEMENT LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have PLATINUM CAPITAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PLATINUM CAPITAL MANAGEMENT LIMITED's net assets rose by 2.3%, cash in bank fell by 84.9%, total assets fell by 6.4% and total liabilities fell by 14%. Net assets compounded at 1.2% a year across the two years to 2024, from £566.90K to £580.09K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of PLATINUM CAPITAL MANAGEMENT LIMITED financial data are available?
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.