Active

POWER DEVELOPMENTS (UK) LIMITED Financials

Company number
06540919Copy
Copy
Registered office
Lodge Park Lodge Lane, Langham, Colchester, Essex CO4 5NE
Incorporated
20/03/2008

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£7.07K2024
287.98%vs 2023

2023: £1.82K

Total Assets

£59.32K2024
-6.05%vs 2023

2023: £63.14K

Cash in Bank

£3.18K2024
Decreasedvs 2022

2022: £4.37K

Total Liabilities

£-9.68K2024
57.20%vs 2023

2023: £-22.62K

Employees

42024
0vs 2023

2023: 4

In 2024, POWER DEVELOPMENTS (UK) LIMITED reported net assets of £7.07K. The same filing shows total assets of £59.32K, cash in bank of £3.18K and total liabilities of £-9.68K. Reported headcount was 4 in 2024. Total Liabilities rose from £-22.62K in 2023 to £-9.68K in 2024 (57.20%). 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

£7.07K2024
287.98%from £1.82K in 2023

Year-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 POWER DEVELOPMENTS (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£10.93K2022£7.07K2024
-35.3%vs 2022

-19.6% a year compound (CAGR)

Cash in Bank

£4.37K2022£3.18K2024
-27.2%vs 2022

-14.7% a year compound (CAGR)

Filed for 2022 and 2024 only

Total Assets

£36.31K2022£59.32K2024
+63.4%vs 2022

+27.8% a year compound (CAGR)

Total Liabilities

£-673.002022£-9.68K2024
Decreasedvs 2022

Employees

4202242024
0%vs 2022

Biggest increase

Total Assets+63.4%

£36.31K in 2022 to £59.32K in 2024

Biggest decrease

Net Assets-35.3%

£10.93K in 2022 to £7.07K in 2024

POWER DEVELOPMENTS (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POWER DEVELOPMENTS (UK) 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
11.92%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
-16.32%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
-32.84%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
5.36%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 POWER DEVELOPMENTS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£28.71K10.93K1.82K7.07K
Total Assets£55.72K36.31K63.14K59.32K
Cash in Bank£12.04K4.37K–3.18K
Total Liabilities£7.04K-673.00-22.62K-9.68K
Employees4444

POWER DEVELOPMENTS (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POWER DEVELOPMENTS (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

POWER DEVELOPMENTS (UK) LIMITED reported net assets of £7.07K for 2024. That compares with £1.82K in 2023, a change of 287.98%.

POWER DEVELOPMENTS (UK) LIMITED reported total assets of £59.32K for 2024. That compares with £63.14K in 2023, a change of -6.05%.

POWER DEVELOPMENTS (UK) LIMITED reported cash in bank of £3.18K for 2024. That compares with £4.37K in 2022.

POWER DEVELOPMENTS (UK) LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, POWER DEVELOPMENTS (UK) LIMITED's net assets fell by 35.3%, cash in bank fell by 27.2%, total assets rose by 63.4% and employee numbers was unchanged. Net assets contracted at 19.6% a year across the two years to 2024, from £10.93K to £7.07K. Reported headcount went from 4 in 2022 to 4 in 2024.

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.