POG BUILDING CONTRACTORS LIMITED Financials
- Company number
- 11718515CopyCopy
- Registered office
- 28-30 Grange Road West, Birkenhead, Merseyside CH41 4DA
- Incorporated
- 10/12/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.29%vs 20232023: £4.76K
Total Assets
1.87%vs 20232023: £94.01K
Cash in Bank
32.11%vs 20232023: £57.55K
Total Liabilities
14.54%vs 20232023: £72.79K
Employees
-1vs 20232023: 4
In 2024, POG BUILDING CONTRACTORS LIMITED reported net assets of £5.44K. The same filing shows total assets of £95.77K, cash in bank of £76.02K and total liabilities of £83.37K. Reported headcount was 3 in 2024. Cash in Bank rose from £57.55K in 2023 to £76.02K in 2024 (32.11%). 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
14.29%from £4.76K 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 POG BUILDING CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
-18.5%vs 2022-9.7% a year compound (CAGR)
Total Assets
-35.9%vs 2022-19.9% a year compound (CAGR)
Total Liabilities
-30%vs 2022-16.4% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+12%
£4.86K in 2022 to £5.44K in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
POG BUILDING CONTRACTORS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POG BUILDING CONTRACTORS 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
- 5.68%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
- 87.05%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.
- Cash to liabilities
- 91.19%2024
- 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
- 79.38%2024
- 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 POG BUILDING CONTRACTORS 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£ | 6.53K | 4.86K | 4.76K | 5.44K |
| Total Assets£ | 184.32K | 149.43K | 94.01K | 95.77K |
| Cash in Bank£ | 130.89K | 93.28K | 57.55K | 76.02K |
| Total Liabilities£ | 159.79K | 119.18K | 72.79K | 83.37K |
| Employees | 5 | 5 | 4 | 3 |
POG BUILDING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POG BUILDING CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POG BUILDING CONTRACTORS LIMITED reported net assets of £5.44K for 2024. That compares with £4.76K in 2023, a change of 14.29%.
POG BUILDING CONTRACTORS LIMITED reported total assets of £95.77K for 2024. That compares with £94.01K in 2023, a change of 1.87%.
POG BUILDING CONTRACTORS LIMITED reported cash in bank of £76.02K for 2024. That compares with £57.55K in 2023, a change of 32.11%.
POG BUILDING CONTRACTORS LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, POG BUILDING CONTRACTORS LIMITED's net assets rose by 12%, cash in bank fell by 18.5%, total assets fell by 35.9% and total liabilities fell by 30%. Net assets compounded at 5.8% a year across the two years to 2024, from £4.86K to £5.44K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
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.