PPP CAPITAL LIMITED Financials
- Company number
- 09982886Copy
Copy - Registered office
- 2nd Floor, 55 Ludgate Hill, London EC4M 7JW
- Incorporated
- 02/02/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.03%vs 20232023: £22.36M
Total Assets
19.94%vs 20232023: £1.64M
Cash in Bank
20.60%vs 20232023: £847.53K
Total Liabilities
1.37%vs 20232023: £17.23M
Employees
0vs 20232023: 7
In 2024, PPP CAPITAL LIMITED reported net assets of £22.59M. The same filing shows total assets of £1.97M, cash in bank of £1.02M and total liabilities of £17.46M. Reported headcount was 7 in 2024. Total Assets rose from £1.64M in 2023 to £1.97M in 2024 (19.94%). 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
1.03%from £22.36M 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 PPP CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.8%vs 2022-4% a year compound (CAGR)
Cash in Bank
-45.4%vs 2022-26.1% a year compound (CAGR)
Total Assets
-28.3%vs 2022-15.3% a year compound (CAGR)
Total Liabilities
-8.9%vs 2022-4.6% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Employees+16.7%
6 in 2022 to 7 in 2024
Biggest decrease
Cash in Bank-45.4%
£1.87M in 2022 to £1.02M in 2024
PPP CAPITAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PPP CAPITAL 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
- 1,149.55%2024
- Liabilities to total assets
- 888.76%2024
- Cash to liabilities
- 5.85%2024
- Cash to total assets
- 52.01%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.
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.
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 PPP CAPITAL 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£ | 24.04M | 24.50M | 22.36M | 22.59M |
| Total Assets£ | 40.36M | 2.74M | 1.64M | 1.97M |
| Cash in Bank£ | 1.30M | 1.87M | 847.53K | 1.02M |
| Total Liabilities£ | 16.32M | 19.17M | 17.23M | 17.46M |
| Employees | 6 | 6 | 7 | 7 |
PPP CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PPP CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PPP CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PPP CAPITAL LIMITED report in 2024?
PPP CAPITAL LIMITED reported net assets of £22.59M for 2024. That compares with £22.36M in 2023, a change of 1.03%.
What total assets did PPP CAPITAL LIMITED report in 2024?
PPP CAPITAL LIMITED reported total assets of £1.97M for 2024. That compares with £1.64M in 2023, a change of 19.94%.
What cash in bank did PPP CAPITAL LIMITED report in 2024?
PPP CAPITAL LIMITED reported cash in bank of £1.02M for 2024. That compares with £847.53K in 2023, a change of 20.60%.
How many people does PPP CAPITAL LIMITED employ?
PPP CAPITAL LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have PPP CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PPP CAPITAL LIMITED's net assets fell by 7.8%, cash in bank fell by 45.4%, total assets fell by 28.3% and total liabilities fell by 8.9%. Net assets contracted at 4% a year across the two years to 2024, from £24.50M to £22.59M. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of PPP CAPITAL 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.