PRODUCT CARE SERVICES LIMITED Financials
- Company number
- 07570982CopyCopy
- Registered office
- Green Bank Business Park Swan Lane, Hindley Green, Wigan WN2 4AY
- Incorporated
- 21/03/2011
Company snapshot
- Status
- Active
- Employees
- 107 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.01%vs 20232023: £396.62K
Total Assets
74.07%vs 20232023: £4.36M
Cash in Bank
450.26%vs 20232023: £4.10K
Total Liabilities
99.52%vs 20232023: £3.19M
Employees
+30vs 20232023: 77
In 2024, PRODUCT CARE SERVICES LIMITED reported net assets of £436.31K. The same filing shows total assets of £7.59M, cash in bank of £22.58K and total liabilities of £6.36M. Reported headcount was 107 in 2024. Total Assets rose from £4.36M in 2023 to £7.59M in 2024 (74.07%). 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
10.01%from £396.62K 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 SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16%vs 2022+7.7% a year compound (CAGR)
Cash in Bank
-81.9%vs 2022-57.5% a year compound (CAGR)
Total Assets
+499%vs 2022+145% a year compound (CAGR)
Total Liabilities
+1279%vs 2022+271% a year compound (CAGR)
Employees
+78.3%vs 2022+47Biggest increase
Total Liabilities+1279%
£461.53K in 2022 to £6.36M in 2024
Biggest decrease
Cash in Bank-81.9%
£125.01K in 2022 to £22.58K in 2024
PRODUCT CARE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SERVICES 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
- 5.75%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
- 83.87%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
- 0.35%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
- 0.30%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 SERVICES 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£ | 434.09K | 376.02K | 396.62K | 436.31K |
| Total Assets£ | 1.95M | 1.27M | 4.36M | 7.59M |
| Cash in Bank£ | 166.54K | 125.01K | 4.10K | 22.58K |
| Total Liabilities£ | 884.33K | 461.53K | 3.19M | 6.36M |
| Employees | 73 | 60 | 77 | 107 |
PRODUCT CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRODUCT CARE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRODUCT CARE SERVICES LIMITED reported net assets of £436.31K for 2024. That compares with £396.62K in 2023, a change of 10.01%.
PRODUCT CARE SERVICES LIMITED reported total assets of £7.59M for 2024. That compares with £4.36M in 2023, a change of 74.07%.
PRODUCT CARE SERVICES LIMITED reported cash in bank of £22.58K for 2024. That compares with £4.10K in 2023, a change of 450.26%.
PRODUCT CARE SERVICES LIMITED reported 107 employees in 2024, compared with 77 in 2023.
Between 2022 and 2024, PRODUCT CARE SERVICES LIMITED's net assets rose by 16%, cash in bank fell by 81.9%, total assets rose by 499% and total liabilities rose by 1279%. Net assets compounded at 7.7% a year across the two years to 2024, from £376.02K to £436.31K. Reported headcount went from 60 in 2022 to 107 in 2024 (+47).
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.