PRODUCT CARE HUB LIMITED Financials
- Company number
- 07019773CopyCopy
- Registered office
- Green Bank Business Park Swan Lane, Hindley Green, Wigan WN2 4AY
- Incorporated
- 15/09/2009
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.63%vs 20232023: £89.95K
Total Assets
34.39%vs 20232023: £929.82K
Cash in Bank
446.41%vs 20232023: £4.07K
Total Liabilities
30.93%vs 20232023: £839.88K
Employees
-2vs 20232023: 48
In 2024, PRODUCT CARE HUB LIMITED reported net assets of £149.88K. The same filing shows total assets of £1.25M, cash in bank of £22.23K and total liabilities of £1.10M. Reported headcount was 46 in 2024. Total Assets rose from £929.82K in 2023 to £1.25M in 2024 (34.39%). 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
66.63%from £89.95K 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 PRODUCT CARE HUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.4%vs 2022+36.9% a year compound (CAGR)
Cash in Bank
-90.9%vs 2022-69.9% a year compound (CAGR)
Total Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
+12.1%vs 2022+5.9% a year compound (CAGR)
Employees
-4.2%vs 2022-2Biggest increase
Net Assets+87.4%
£79.99K in 2022 to £149.88K in 2024
Biggest decrease
Cash in Bank-90.9%
£245.44K in 2022 to £22.23K in 2024
PRODUCT CARE HUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PRODUCT CARE HUB 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
- 11.99%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
- 88.01%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
- 2.02%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
- 1.78%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 PRODUCT CARE HUB 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£ | 78.69K | 79.99K | 89.95K | 149.88K |
| Total Assets£ | 766.57K | 1.06M | 929.82K | 1.25M |
| Cash in Bank£ | 0.00 | 245.44K | 4.07K | 22.23K |
| Total Liabilities£ | 687.88K | 981.35K | 839.88K | 1.10M |
| Employees | 52 | 48 | 48 | 46 |
PRODUCT CARE HUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRODUCT CARE HUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRODUCT CARE HUB LIMITED reported net assets of £149.88K for 2024. That compares with £89.95K in 2023, a change of 66.63%.
PRODUCT CARE HUB LIMITED reported total assets of £1.25M for 2024. That compares with £929.82K in 2023, a change of 34.39%.
PRODUCT CARE HUB LIMITED reported cash in bank of £22.23K for 2024. That compares with £4.07K in 2023, a change of 446.41%.
PRODUCT CARE HUB LIMITED reported 46 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, PRODUCT CARE HUB LIMITED's net assets rose by 87.4%, cash in bank fell by 90.9%, total assets rose by 17.7% and total liabilities rose by 12.1%. Net assets compounded at 36.9% a year across the two years to 2024, from £79.99K to £149.88K. Reported headcount went from 48 in 2022 to 46 in 2024 (-2).
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.