PRESCO RADIATOR CAPS LIMITED Financials
- Company number
- 03859389CopyCopy
- Registered office
- 18 - 22 Church Street, Malvern WR14 2AY
- Incorporated
- 14/10/1999
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.51%vs 20232023: £894.38K
Total Assets
6.37%vs 20232023: £1.12M
Cash in Bank
-36.04%vs 20232023: £380.48K
Total Liabilities
3.10%vs 20232023: £75.27K
Employees
+1vs 20232023: 12
In 2024, PRESCO RADIATOR CAPS LIMITED reported net assets of £925.79K. The same filing shows total assets of £1.19M, cash in bank of £243.35K and total liabilities of £77.61K. Reported headcount was 13 in 2024. Cash in Bank fell from £380.48K in 2023 to £243.35K in 2024 (-36.04%). 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
3.51%from £894.38K 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 PRESCO RADIATOR CAPS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2688%vs 2022+428% a year compound (CAGR)
Cash in Bank
+13.2%vs 2022+6.4% a year compound (CAGR)
Total Assets
+534%vs 2022+152% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+225%vs 2022+9Biggest increase
Net Assets+2688%
£33.21K in 2022 to £925.79K in 2024
Every indicator Okredo holds for PRESCO RADIATOR CAPS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRESCO RADIATOR CAPS 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
- 77.70%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
- 6.51%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
- 313.57%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
- 20.43%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 PRESCO RADIATOR CAPS 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£ | 53.16K | 33.21K | 894.38K | 925.79K |
| Total Assets£ | 180.47K | 187.82K | 1.12M | 1.19M |
| Cash in Bank£ | 188.52K | 215.06K | 380.48K | 243.35K |
| Total Liabilities£ | 10.80K | -5.01K | 75.27K | 77.61K |
| Employees | 4 | 4 | 12 | 13 |
PRESCO RADIATOR CAPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRESCO RADIATOR CAPS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRESCO RADIATOR CAPS LIMITED reported net assets of £925.79K for 2024. That compares with £894.38K in 2023, a change of 3.51%.
PRESCO RADIATOR CAPS LIMITED reported total assets of £1.19M for 2024. That compares with £1.12M in 2023, a change of 6.37%.
PRESCO RADIATOR CAPS LIMITED reported cash in bank of £243.35K for 2024. That compares with £380.48K in 2023, a change of -36.04%.
PRESCO RADIATOR CAPS LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, PRESCO RADIATOR CAPS LIMITED's net assets rose by 2688%, cash in bank rose by 13.2%, total assets rose by 534% and employee numbers rose by 225%. Net assets compounded at 428% a year across the two years to 2024, from £33.21K to £925.79K. Reported headcount went from 4 in 2022 to 13 in 2024 (+9).
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.