PRESCO UK LIMITED Financials
- Company number
- 05923806CopyCopy
- Registered office
- Pry Farm, The Pry, Swindon SN5 4JP
- Incorporated
- 04/09/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.38%vs 20222022: £1.58M
Total Assets
18.03%vs 20222022: £2.06M
Cash in Bank
47.81%vs 20222022: £205.17K
Total Liabilities
32.66%vs 20222022: £338.67K
Employees
-1vs 20222022: 19
In 2023, PRESCO UK LIMITED reported net assets of £1.76M. The same filing shows total assets of £2.43M, cash in bank of £303.27K and total liabilities of £449.27K. Reported headcount was 18 in 2023. Total Assets rose from £2.06M in 2022 to £2.43M in 2023 (18.03%). Okredo holds filed figures for 2021–2023; 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
11.38%from £1.58M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PRESCO UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2021+8.8% a year compound (CAGR)
Cash in Bank
-42.7%vs 2021-24.3% a year compound (CAGR)
Total Assets
+22%vs 2021+10.5% a year compound (CAGR)
Total Liabilities
+11.5%vs 2021+5.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+22%
£1.99M in 2021 to £2.43M in 2023
Biggest decrease
Cash in Bank-42.7%
£529.24K in 2021 to £303.27K in 2023
PRESCO UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 PRESCO 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
- 72.16%2023
- 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
- 18.46%2023
- 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
- 67.50%2023
- 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
- 12.46%2023
- 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 UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.48M | 1.58M | 1.76M |
| Total Assets£ | 1.99M | 2.06M | 2.43M |
| Cash in Bank£ | 529.24K | 205.17K | 303.27K |
| Total Liabilities£ | 402.80K | 338.67K | 449.27K |
| Employees | 18 | 19 | 18 |
PRESCO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRESCO UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PRESCO UK LIMITED reported net assets of £1.76M for 2023. That compares with £1.58M in 2022, a change of 11.38%.
PRESCO UK LIMITED reported total assets of £2.43M for 2023. That compares with £2.06M in 2022, a change of 18.03%.
PRESCO UK LIMITED reported cash in bank of £303.27K for 2023. That compares with £205.17K in 2022, a change of 47.81%.
PRESCO UK LIMITED reported 18 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, PRESCO UK LIMITED's net assets rose by 18.5%, cash in bank fell by 42.7%, total assets rose by 22% and total liabilities rose by 11.5%. Net assets compounded at 8.8% a year across the two years to 2023, from £1.48M to £1.76M. Reported headcount went from 18 in 2021 to 18 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.