PNEUMACARE LIMITED Financials
- Company number
- 06515570CopyCopy
- Registered office
- C/O Windsor House Station Court, Station Road, Great Shelford, Cambridge CB22 5NE
- Incorporated
- 27/02/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.76%vs 20232023: £-2.58M
Total Assets
-14.12%vs 20232023: £262.68K
Total Liabilities
21.16%vs 20232023: £2.84M
Employees
0vs 20232023: 4
In 2024, PNEUMACARE LIMITED reported net assets of £-3.21M. The same filing shows total assets of £225.59K and total liabilities of £3.44M. Reported headcount was 4 in 2024. Net Assets fell from £-2.58M in 2023 to £-3.21M in 2024 (-24.76%). 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
-24.76%from £-2.58M 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 PNEUMACARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+53.9%vs 2022+24.1% a year compound (CAGR)
Total Liabilities
+66.8%vs 2022+29.1% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+66.8%
£2.06M in 2022 to £3.44M in 2024
PNEUMACARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PNEUMACARE 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
- -1,424.47%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
- 1,524.47%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PNEUMACARE 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£ | -1.28M | -1.92M | -2.58M | -3.21M |
| Total Assets£ | 154.11K | 146.59K | 262.68K | 225.59K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 1.44M | 2.06M | 2.84M | 3.44M |
| Employees | 3 | 3 | 4 | 4 |
PNEUMACARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PNEUMACARE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PNEUMACARE LIMITED reported net assets of £-3.21M for 2024. That compares with £-2.58M in 2023, a change of -24.76%.
PNEUMACARE LIMITED reported total assets of £225.59K for 2024. That compares with £262.68K in 2023, a change of -14.12%.
PNEUMACARE LIMITED reported total liabilities of £3.44M for 2024. That compares with £2.84M in 2023, a change of 21.16%.
PNEUMACARE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, PNEUMACARE LIMITED's total assets rose by 53.9%, total liabilities rose by 66.8% and employee numbers rose by 33.3%. Total assets compounded at 24.1% a year across the two years to 2024, from £146.59K to £225.59K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.