PRODUCTS AND SOLUTIONS LIMITED Financials
- Company number
- 06850908Copy
Copy - Registered office
- C/O Bissell & Brown Charter House, 56 High Street, Sutton Coldfield, West Midlands B72 1UJ
- Incorporated
- 18/03/2009
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
16.32%vs 20232023: £1.49M
Total Assets
15.92%vs 20232023: £1.91M
Cash in Bank
259.37%vs 20232023: £54.27K
Total Liabilities
14.60%vs 20232023: £418.12K
Employees
0vs 20232023: 3
In 2024, PRODUCTS AND SOLUTIONS LIMITED reported net assets of £1.73M. The same filing shows total assets of £2.21M, cash in bank of £195.03K and total liabilities of £479.15K. Reported headcount was 3 in 2024. Total Assets rose from £1.91M in 2023 to £2.21M in 2024 (15.92%). 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
16.32%from £1.49M 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 PRODUCTS AND SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.5%vs 2022+19.4% a year compound (CAGR)
Cash in Bank
+3301%vs 2022+483% a year compound (CAGR)
Total Assets
+26.9%vs 2022+12.7% a year compound (CAGR)
Total Liabilities
-8.8%vs 2022-4.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3301%
£5.73K in 2022 to £195.03K in 2024
Biggest decrease
Total Liabilities-8.8%
£525.54K in 2022 to £479.15K in 2024
PRODUCTS AND SOLUTIONS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRODUCTS AND SOLUTIONS 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
- 78.26%2024
- Liabilities to total assets
- 21.66%2024
- Cash to liabilities
- 40.70%2024
- Cash to total assets
- 8.82%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.
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 PRODUCTS AND SOLUTIONS 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£ | 823.49K | 1.21M | 1.49M | 1.73M |
| Total Assets£ | 2.15M | 1.74M | 1.91M | 2.21M |
| Cash in Bank£ | 26.64K | 5.73K | 54.27K | 195.03K |
| Total Liabilities£ | 605.87K | 525.54K | 418.12K | 479.15K |
| Employees | 2 | 3 | 3 | 3 |
PRODUCTS AND SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRODUCTS AND SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRODUCTS AND SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PRODUCTS AND SOLUTIONS LIMITED report in 2024?
PRODUCTS AND SOLUTIONS LIMITED reported net assets of £1.73M for 2024. That compares with £1.49M in 2023, a change of 16.32%.
What total assets did PRODUCTS AND SOLUTIONS LIMITED report in 2024?
PRODUCTS AND SOLUTIONS LIMITED reported total assets of £2.21M for 2024. That compares with £1.91M in 2023, a change of 15.92%.
What cash in bank did PRODUCTS AND SOLUTIONS LIMITED report in 2024?
PRODUCTS AND SOLUTIONS LIMITED reported cash in bank of £195.03K for 2024. That compares with £54.27K in 2023, a change of 259.37%.
How many people does PRODUCTS AND SOLUTIONS LIMITED employ?
PRODUCTS AND SOLUTIONS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have PRODUCTS AND SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PRODUCTS AND SOLUTIONS LIMITED's net assets rose by 42.5%, cash in bank rose by 3301%, total assets rose by 26.9% and total liabilities fell by 8.8%. Net assets compounded at 19.4% a year across the two years to 2024, from £1.21M to £1.73M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of PRODUCTS AND SOLUTIONS LIMITED financial data are available?
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.