PPA COVER LIMITED Financials
- Company number
- 06668082CopyCopy
- Registered office
- 3a Dudley Street, Sedgley, Dudley, West Midlands DY3 1SA
- Incorporated
- 08/08/2008
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.00%vs 20232023: £161.76K
Total Assets
19.02%vs 20232023: £422.22K
Cash in Bank
39.26%vs 20232023: £82.91K
Total Liabilities
28.67%vs 20232023: £258.86K
Employees
+1vs 20232023: 67
In 2024, PPA COVER LIMITED reported net assets of £168.23K. The same filing shows total assets of £502.53K, cash in bank of £115.46K and total liabilities of £333.08K. Reported headcount was 68 in 2024. Total Assets rose from £422.22K in 2023 to £502.53K in 2024 (19.02%). 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
4.00%from £161.76K 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 PPA COVER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Cash in Bank
+368%vs 2022+116% a year compound (CAGR)
Total Assets
+9.7%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
+16.2%vs 2022+7.8% a year compound (CAGR)
Employees
+656%vs 2022+59Biggest increase
Employees+656%
9 in 2022 to 68 in 2024
Biggest decrease
Net Assets-0.8%
£169.62K in 2022 to £168.23K in 2024
PPA COVER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 PPA COVER 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
- 33.48%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
- 66.28%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
- 34.66%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
- 22.97%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 PPA COVER 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£ | 179.13K | 169.62K | 161.76K | 168.23K |
| Total Assets£ | 457.83K | 458.13K | 422.22K | 502.53K |
| Cash in Bank£ | – | 24.64K | 82.91K | 115.46K |
| Total Liabilities£ | 278.70K | 286.58K | 258.86K | 333.08K |
| Employees | 8 | 9 | 67 | 68 |
PPA COVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PPA COVER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PPA COVER LIMITED reported net assets of £168.23K for 2024. That compares with £161.76K in 2023, a change of 4.00%.
PPA COVER LIMITED reported total assets of £502.53K for 2024. That compares with £422.22K in 2023, a change of 19.02%.
PPA COVER LIMITED reported cash in bank of £115.46K for 2024. That compares with £82.91K in 2023, a change of 39.26%.
PPA COVER LIMITED reported 68 employees in 2024, compared with 67 in 2023.
Between 2022 and 2024, PPA COVER LIMITED's net assets fell by 0.8%, cash in bank rose by 368%, total assets rose by 9.7% and total liabilities rose by 16.2%. Net assets contracted at 0.4% a year across the two years to 2024, from £169.62K to £168.23K. Reported headcount went from 9 in 2022 to 68 in 2024 (+59).
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.