POOCH AND PURR LIMITED Financials
- Company number
- SC545989Copy
Copy - Registered office
- Dunston Cottage, Patna, Ayrshire KA6 7HA
- Incorporated
- 22/09/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.92%vs 20232023: £-54.92K
Total Assets
-2.31%vs 20232023: £131.78K
Cash in Bank
-21.91%vs 20232023: £19.98K
Total Liabilities
No changevs 20232023: £0.00
Employees
0vs 20232023: 3
In 2024, POOCH AND PURR LIMITED reported net assets of £-41.24K. The same filing shows total assets of £128.73K, cash in bank of £15.60K and total liabilities of £0.00. Reported headcount was 3 in 2024. Net Assets rose from £-54.92K in 2023 to £-41.24K in 2024 (24.92%). 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
24.92%from £-54.92K 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 POOCH AND PURR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+35.9%vs 2022+16.6% a year compound (CAGR)
Total Assets
-19.1%vs 2022-10% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest increase
Cash in Bank+35.9%
£11.48K in 2022 to £15.60K in 2024
Biggest decrease
Total Liabilities-100%
£213.83K in 2022 to £0.00 in 2024
POOCH AND PURR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POOCH AND PURR 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
- -32.03%2024
- Cash to liabilities
- 5.37%2022
- Cash to total assets
- 12.12%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.
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 POOCH AND PURR 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£ | -38.53K | -54.79K | -54.92K | -41.24K |
| Total Assets£ | 163.10K | 159.05K | 131.78K | 128.73K |
| Cash in Bank£ | 8.63K | 11.48K | 19.98K | 15.60K |
| Total Liabilities£ | 201.63K | 213.83K | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 |
POOCH AND PURR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POOCH AND PURR LIMITED filed financial statements?
Yes. Okredo holds filed figures for POOCH AND PURR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did POOCH AND PURR LIMITED report in 2024?
POOCH AND PURR LIMITED reported net assets of £-41.24K for 2024. That compares with £-54.92K in 2023, a change of 24.92%.
What total assets did POOCH AND PURR LIMITED report in 2024?
POOCH AND PURR LIMITED reported total assets of £128.73K for 2024. That compares with £131.78K in 2023, a change of -2.31%.
What cash in bank did POOCH AND PURR LIMITED report in 2024?
POOCH AND PURR LIMITED reported cash in bank of £15.60K for 2024. That compares with £19.98K in 2023, a change of -21.91%.
How many people does POOCH AND PURR LIMITED employ?
POOCH AND PURR LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have POOCH AND PURR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, POOCH AND PURR LIMITED's cash in bank rose by 35.9%, total assets fell by 19.1%, total liabilities fell by 100% and employee numbers was unchanged. Cash in bank compounded at 16.6% a year across the two years to 2024, from £11.48K to £15.60K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of POOCH AND PURR 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.