PRICKETT & ELLIS SALES LTD Financials
- Company number
- 07138996Copy
Copy - Registered office
- Regency House, 33 Wood Street, Barnet, Herts EN5 4BE
- Incorporated
- 28/01/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.58K%vs 20222022: £297.00
Total Assets
-36.43%vs 20222022: £237.09K
Cash in Bank
-71.21%vs 20222022: £149.97K
Total Liabilities
-28.22%vs 20222022: £236.79K
Employees
-1vs 20222022: 10
In 2023, PRICKETT & ELLIS SALES LTD reported net assets of £-19.26K. The same filing shows total assets of £150.72K, cash in bank of £43.18K and total liabilities of £169.98K. Reported headcount was 9 in 2023. Cash in Bank fell from £149.97K in 2022 to £43.18K in 2023 (-71.21%). 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
-6.58K%from £297.00 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 PRICKETT & ELLIS SALES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-128%vs 2021Cash in Bank
-86.8%vs 2021-63.7% a year compound (CAGR)
Total Assets
-58.9%vs 2021-35.9% a year compound (CAGR)
Total Liabilities
-43.2%vs 2021-24.6% a year compound (CAGR)
Employees
-10%vs 2021-1Biggest decrease
Net Assets-128%
£67.86K in 2021 to £-19.26K in 2023
Every indicator Okredo holds for PRICKETT & ELLIS SALES LTD fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRICKETT & ELLIS SALES 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
- -12.78%2023
- Liabilities to total assets
- 112.78%2023
- Cash to liabilities
- 25.41%2023
- Cash to total assets
- 28.65%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.
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 PRICKETT & ELLIS SALES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 67.86K | 297.00 | -19.26K |
| Total Assets£ | 367.02K | 237.09K | 150.72K |
| Cash in Bank£ | 328.34K | 149.97K | 43.18K |
| Total Liabilities£ | 299.16K | 236.79K | 169.98K |
| Employees | 10 | 10 | 9 |
PRICKETT & ELLIS SALES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PRICKETT & ELLIS SALES LTD filed financial statements?
Yes. Okredo holds filed figures for PRICKETT & ELLIS SALES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did PRICKETT & ELLIS SALES LTD report in 2023?
PRICKETT & ELLIS SALES LTD reported net assets of £-19.26K for 2023. That compares with £297.00 in 2022, a change of -6.58K%.
What total assets did PRICKETT & ELLIS SALES LTD report in 2023?
PRICKETT & ELLIS SALES LTD reported total assets of £150.72K for 2023. That compares with £237.09K in 2022, a change of -36.43%.
What cash in bank did PRICKETT & ELLIS SALES LTD report in 2023?
PRICKETT & ELLIS SALES LTD reported cash in bank of £43.18K for 2023. That compares with £149.97K in 2022, a change of -71.21%.
How many people does PRICKETT & ELLIS SALES LTD employ?
PRICKETT & ELLIS SALES LTD reported 9 employees in 2023, compared with 10 in 2022.
How have PRICKETT & ELLIS SALES LTD financials changed over the last 3 years?
Between 2021 and 2023, PRICKETT & ELLIS SALES LTD's net assets fell by 128%, cash in bank fell by 86.8%, total assets fell by 58.9% and total liabilities fell by 43.2%. Cash in bank contracted at 63.7% a year across the two years to 2023, from £328.34K to £43.18K. Reported headcount went from 10 in 2021 to 9 in 2023 (-1).
Which years of PRICKETT & ELLIS SALES LTD financial data are available?
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.