POC INVESTMENTS LTD Financials
- Company number
- 06436537Copy
Copy - Registered office
- Tredomen Gateway Tredomen Business Park, Ystrad Mynach, Hengoed CF82 7EH
- Incorporated
- 26/11/2007
Company snapshot
- Status
- Active
- Employees
- 252 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-19.21%vs 20222022: £3.14M
Total Assets
-7.29%vs 20222022: £15.75M
Cash in Bank
152.10%vs 20222022: £97.20K
Total Liabilities
-4.27%vs 20222022: £6.15M
Employees
-10vs 20222022: 262
In 2023, POC INVESTMENTS LTD reported net assets of £2.53M. The same filing shows total assets of £14.60M, cash in bank of £245.05K and total liabilities of £5.89M. Reported headcount was 252 in 2023. Total Assets fell from £15.75M in 2022 to £14.60M in 2023 (-7.29%). Okredo holds filed figures for 2021–2023; 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
-19.21%from £3.14M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures POC INVESTMENTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-18.5%vs 2021-9.7% a year compound (CAGR)
Cash in Bank
-28.8%vs 2021-15.6% a year compound (CAGR)
Total Assets
-3.6%vs 2021-1.8% a year compound (CAGR)
Total Liabilities
+5.6%vs 2021+2.8% a year compound (CAGR)
Employees
-21.7%vs 2021-70Biggest increase
Total Liabilities+5.6%
£5.58M in 2021 to £5.89M in 2023
Biggest decrease
Cash in Bank-28.8%
£344.16K in 2021 to £245.05K in 2023
POC INVESTMENTS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 POC INVESTMENTS 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
- 17.35%2023
- Liabilities to total assets
- 40.34%2023
- Cash to liabilities
- 4.16%2023
- Cash to total assets
- 1.68%2023
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 POC INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.11M | 3.14M | 2.53M |
| Total Assets£ | 15.15M | 15.75M | 14.60M |
| Cash in Bank£ | 344.16K | 97.20K | 245.05K |
| Total Liabilities£ | 5.58M | 6.15M | 5.89M |
| Employees | 322 | 262 | 252 |
POC INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has POC INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for POC INVESTMENTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did POC INVESTMENTS LTD report in 2023?
POC INVESTMENTS LTD reported net assets of £2.53M for 2023. That compares with £3.14M in 2022, a change of -19.21%.
What total assets did POC INVESTMENTS LTD report in 2023?
POC INVESTMENTS LTD reported total assets of £14.60M for 2023. That compares with £15.75M in 2022, a change of -7.29%.
What cash in bank did POC INVESTMENTS LTD report in 2023?
POC INVESTMENTS LTD reported cash in bank of £245.05K for 2023. That compares with £97.20K in 2022, a change of 152.10%.
How many people does POC INVESTMENTS LTD employ?
POC INVESTMENTS LTD reported 252 employees in 2023, compared with 262 in 2022.
How have POC INVESTMENTS LTD financials changed over the last 3 years?
Between 2021 and 2023, POC INVESTMENTS LTD's net assets fell by 18.5%, cash in bank fell by 28.8%, total assets fell by 3.6% and total liabilities rose by 5.6%. Net assets contracted at 9.7% a year across the two years to 2023, from £3.11M to £2.53M. Reported headcount went from 322 in 2021 to 252 in 2023 (-70).
Which years of POC INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.