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PRESSCRIPTION JUICES LTD Financials

Company number
09278003Copy
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Registered office
Suite 8, The Monument, 45-47 Monument Hill, Weybridge, Surrey KT13 8RN
Incorporated
23/10/2014

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£507.03K2024
-22.09%vs 2023

2023: £650.83K

Total Assets

£659.52K2024
-11.08%vs 2023

2023: £741.70K

Cash in Bank

£321.01K2024
-24.74%vs 2023

2023: £426.54K

Total Liabilities

£86.34K2024
188.17%vs 2023

2023: £29.96K

Employees

32024
-5vs 2023

2023: 8

In 2024, PRESSCRIPTION JUICES LTD reported net assets of £507.03K. The same filing shows total assets of £659.52K, cash in bank of £321.01K and total liabilities of £86.34K. Reported headcount was 3 in 2024. Net Assets fell from £650.83K in 2023 to £507.03K in 2024 (-22.09%). 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

£507.03K2024
-22.09%from £650.83K 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 PRESSCRIPTION JUICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£558.98K2022£507.03K2024
-9.3%vs 2022

-4.8% a year compound (CAGR)

Cash in Bank

£523.80K2022£321.01K2024
-38.7%vs 2022

-21.7% a year compound (CAGR)

Total Assets

£826.88K2022£659.52K2024
-20.2%vs 2022

-10.7% a year compound (CAGR)

Total Liabilities

£227.65K2022£86.34K2024
-62.1%vs 2022

-38.4% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest decrease

Total Liabilities-62.1%

£227.65K in 2022 to £86.34K in 2024

Every indicator Okredo holds for PRESSCRIPTION JUICES LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRESSCRIPTION JUICES LTD'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
76.88%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
13.09%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
371.79%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
48.67%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 PRESSCRIPTION JUICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£688.42K558.98K650.83K507.03K
Total Assets£866.35K826.88K741.70K659.52K
Cash in Bank£781.22K523.80K426.54K321.01K
Total Liabilities£153.34K227.65K29.96K86.34K
Employees5483

PRESSCRIPTION JUICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PRESSCRIPTION JUICES LTD filed financial statements?

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Yes. Okredo holds filed figures for PRESSCRIPTION JUICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PRESSCRIPTION JUICES LTD report in 2024?

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PRESSCRIPTION JUICES LTD reported net assets of £507.03K for 2024. That compares with £650.83K in 2023, a change of -22.09%.

What total assets did PRESSCRIPTION JUICES LTD report in 2024?

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PRESSCRIPTION JUICES LTD reported total assets of £659.52K for 2024. That compares with £741.70K in 2023, a change of -11.08%.

What cash in bank did PRESSCRIPTION JUICES LTD report in 2024?

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PRESSCRIPTION JUICES LTD reported cash in bank of £321.01K for 2024. That compares with £426.54K in 2023, a change of -24.74%.

How many people does PRESSCRIPTION JUICES LTD employ?

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PRESSCRIPTION JUICES LTD reported 3 employees in 2024, compared with 8 in 2023.

How have PRESSCRIPTION JUICES LTD financials changed over the last 3 years?

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Between 2022 and 2024, PRESSCRIPTION JUICES LTD's net assets fell by 9.3%, cash in bank fell by 38.7%, total assets fell by 20.2% and total liabilities fell by 62.1%. Net assets contracted at 4.8% a year across the two years to 2024, from £558.98K to £507.03K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

Which years of PRESSCRIPTION JUICES LTD financial data are available?

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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.