PRESTIGE BUILDING SUPPLIES LTD Financials
- Company number
- 07914245CopyCopy
- Registered office
- Units 3-4 Ensor Mill, Queensway, Rochdale OL11 2NU
- Incorporated
- 18/01/2012
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.57%vs 20232023: £217.30K
Total Assets
-15.80%vs 20232023: £2.59M
Cash in Bank
356.21%vs 20232023: £17.51K
Total Liabilities
-15.11%vs 20232023: £2.07M
Employees
-4vs 20232023: 38
In 2024, PRESTIGE BUILDING SUPPLIES LTD reported net assets of £222.89K. The same filing shows total assets of £2.18M, cash in bank of £79.89K and total liabilities of £1.76M. Reported headcount was 34 in 2024. Total Assets fell from £2.59M in 2023 to £2.18M in 2024 (-15.80%). 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
2.57%from £217.30K 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 PRESTIGE BUILDING SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Cash in Bank
+67.6%vs 2022+29.5% a year compound (CAGR)
Total Assets
-21.2%vs 2022-11.2% a year compound (CAGR)
Total Liabilities
-22.6%vs 2022-12% a year compound (CAGR)
Employees
-38.2%vs 2022-21Biggest increase
Cash in Bank+67.6%
£47.67K in 2022 to £79.89K in 2024
Biggest decrease
Employees-38.2%
55 in 2022 to 34 in 2024
PRESTIGE BUILDING SUPPLIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRESTIGE BUILDING SUPPLIES 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
- 10.24%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
- 80.89%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
- 4.54%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
- 3.67%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 PRESTIGE BUILDING SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 257.48K | 208.55K | 217.30K | 222.89K |
| Total Assets£ | 2.80M | 2.76M | 2.59M | 2.18M |
| Cash in Bank£ | 434.05K | 47.67K | 17.51K | 79.89K |
| Total Liabilities£ | 2.21M | 2.27M | 2.07M | 1.76M |
| Employees | 47 | 55 | 38 | 34 |
PRESTIGE BUILDING SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRESTIGE BUILDING SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRESTIGE BUILDING SUPPLIES LTD reported net assets of £222.89K for 2024. That compares with £217.30K in 2023, a change of 2.57%.
PRESTIGE BUILDING SUPPLIES LTD reported total assets of £2.18M for 2024. That compares with £2.59M in 2023, a change of -15.80%.
PRESTIGE BUILDING SUPPLIES LTD reported cash in bank of £79.89K for 2024. That compares with £17.51K in 2023, a change of 356.21%.
PRESTIGE BUILDING SUPPLIES LTD reported 34 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, PRESTIGE BUILDING SUPPLIES LTD's net assets rose by 6.9%, cash in bank rose by 67.6%, total assets fell by 21.2% and total liabilities fell by 22.6%. Net assets compounded at 3.4% a year across the two years to 2024, from £208.55K to £222.89K. Reported headcount went from 55 in 2022 to 34 in 2024 (-21).
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.