PROFESSIONAL SOILS LABORATORY LIMITED Financials
- Company number
- 05141546CopyCopy
- Registered office
- 5-7 Hexthorpe Road, Hexthorpe, Doncaster DN4 0AR
- Incorporated
- 01/06/2004
Company snapshot
- Status
- Active
- Employees
- 64 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.20%vs 20222022: £5.29M
Total Assets
14.14%vs 20222022: £6.03M
Cash in Bank
-0.43%vs 20222022: £877.10K
Total Liabilities
-0.52%vs 20222022: £740.70K
Employees
+1vs 20222022: 63
In 2023, PROFESSIONAL SOILS LABORATORY LIMITED reported net assets of £6.14M. The same filing shows total assets of £6.88M, cash in bank of £873.36K and total liabilities of £736.88K. Reported headcount was 64 in 2023. Net Assets rose from £5.29M in 2022 to £6.14M in 2023 (16.20%). 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
16.20%from £5.29M 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 PROFESSIONAL SOILS LABORATORY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+50.4%vs 2021+22.6% a year compound (CAGR)
Cash in Bank
+58.1%vs 2021+25.8% a year compound (CAGR)
Total Assets
+33.3%vs 2021+15.4% a year compound (CAGR)
Total Liabilities
-31.6%vs 2021-17.3% a year compound (CAGR)
Employees
+16.4%vs 2021+9Biggest increase
Cash in Bank+58.1%
£552.26K in 2021 to £873.36K in 2023
Biggest decrease
Total Liabilities-31.6%
£1.08M in 2021 to £736.88K in 2023
PROFESSIONAL SOILS LABORATORY LIMITED's filings pull in both directions between 2021 and 2023. 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 PROFESSIONAL SOILS LABORATORY 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
- 89.29%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.
- Liabilities to total assets
- 10.71%2023
- 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
- 118.52%2023
- 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
- 12.70%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £103.40K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROFESSIONAL SOILS LABORATORY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.08M | 5.29M | 6.14M |
| Total Assets£ | 5.16M | 6.03M | 6.88M |
| Cash in Bank£ | 552.26K | 877.10K | 873.36K |
| Total Liabilities£ | 1.08M | 740.70K | 736.88K |
| Employees | 55 | 63 | 64 |
PROFESSIONAL SOILS LABORATORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFESSIONAL SOILS LABORATORY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PROFESSIONAL SOILS LABORATORY LIMITED reported net assets of £6.14M for 2023. That compares with £5.29M in 2022, a change of 16.20%.
PROFESSIONAL SOILS LABORATORY LIMITED reported total assets of £6.88M for 2023. That compares with £6.03M in 2022, a change of 14.14%.
PROFESSIONAL SOILS LABORATORY LIMITED reported cash in bank of £873.36K for 2023. That compares with £877.10K in 2022, a change of -0.43%.
PROFESSIONAL SOILS LABORATORY LIMITED reported 64 employees in 2023, compared with 63 in 2022.
Between 2021 and 2023, PROFESSIONAL SOILS LABORATORY LIMITED's net assets rose by 50.4%, cash in bank rose by 58.1%, total assets rose by 33.3% and total liabilities fell by 31.6%. Net assets compounded at 22.6% a year across the two years to 2023, from £4.08M to £6.14M. Reported headcount went from 55 in 2021 to 64 in 2023 (+9).
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.