POCKET CHANGE PIONEERS LTD Financials
- Company number
- 11588402CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 25/09/2018
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.97%vs 20222022: £944.46K
Total Assets
48.60%vs 20222022: £1.34M
Cash in Bank
62.09%vs 20222022: £920.41K
Total Liabilities
231.51%vs 20222022: £292.59K
Employees
+3vs 20222022: 15
In 2023, POCKET CHANGE PIONEERS LTD reported net assets of £906.98K. The same filing shows total assets of £2.00M, cash in bank of £1.49M and total liabilities of £969.98K. Reported headcount was 18 in 2023. Total Liabilities rose from £292.59K in 2022 to £969.98K in 2023 (231.51%). 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
-3.97%from £944.46K 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 POCKET CHANGE PIONEERS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+120%vs 2021+48.4% a year compound (CAGR)
Cash in Bank
+333%vs 2021+108% a year compound (CAGR)
Total Assets
+168%vs 2021+63.6% a year compound (CAGR)
Total Liabilities
+277%vs 2021+94.3% a year compound (CAGR)
Employees
+157%vs 2021+11Biggest increase
Cash in Bank+333%
£344.43K in 2021 to £1.49M in 2023
Every indicator Okredo holds for POCKET CHANGE PIONEERS LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POCKET CHANGE PIONEERS 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
- 45.42%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.
- Liabilities to total assets
- 48.57%2023
- 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
- 153.81%2023
- 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
- 74.71%2023
- 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 POCKET CHANGE PIONEERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 411.57K | 944.46K | 906.98K |
| Total Assets£ | 745.83K | 1.34M | 2.00M |
| Cash in Bank£ | 344.43K | 920.41K | 1.49M |
| Total Liabilities£ | 256.96K | 292.59K | 969.98K |
| Employees | 7 | 15 | 18 |
POCKET CHANGE PIONEERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POCKET CHANGE PIONEERS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
POCKET CHANGE PIONEERS LTD reported net assets of £906.98K for 2023. That compares with £944.46K in 2022, a change of -3.97%.
POCKET CHANGE PIONEERS LTD reported total assets of £2.00M for 2023. That compares with £1.34M in 2022, a change of 48.60%.
POCKET CHANGE PIONEERS LTD reported cash in bank of £1.49M for 2023. That compares with £920.41K in 2022, a change of 62.09%.
POCKET CHANGE PIONEERS LTD reported 18 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, POCKET CHANGE PIONEERS LTD's net assets rose by 120%, cash in bank rose by 333%, total assets rose by 168% and total liabilities rose by 277%. Net assets compounded at 48.4% a year across the two years to 2023, from £411.57K to £906.98K. Reported headcount went from 7 in 2021 to 18 in 2023 (+11).
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.