PROJECT MANAGEMENT SERVICES (OXFORD) LTD Financials
- Company number
- 06924063CopyCopy
- Registered office
- 2 Michaels Court Hanney Road, Southmoor, Abingdon OX13 5HR
- Incorporated
- 04/06/2009
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.19%vs 20232023: £1.52M
Total Assets
28.45%vs 20232023: £2.89M
Cash in Bank
38.65%vs 20232023: £1.17M
Total Liabilities
19.93%vs 20232023: £1.11M
Employees
-5vs 20232023: 49
In 2024, PROJECT MANAGEMENT SERVICES (OXFORD) LTD reported net assets of £2.08M. The same filing shows total assets of £3.71M, cash in bank of £1.63M and total liabilities of £1.33M. Reported headcount was 44 in 2024. Total Assets rose from £2.89M in 2023 to £3.71M in 2024 (28.45%). 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
37.19%from £1.52M 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 PROJECT MANAGEMENT SERVICES (OXFORD) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+80.4%vs 2022+34.3% a year compound (CAGR)
Cash in Bank
+38%vs 2022+17.5% a year compound (CAGR)
Total Assets
+48.2%vs 2022+21.7% a year compound (CAGR)
Total Liabilities
+26.1%vs 2022+12.3% a year compound (CAGR)
Employees
-10.2%vs 2022-5Biggest increase
Net Assets+80.4%
£1.16M in 2022 to £2.08M in 2024
Biggest decrease
Employees-10.2%
49 in 2022 to 44 in 2024
PROJECT MANAGEMENT SERVICES (OXFORD) LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECT MANAGEMENT SERVICES (OXFORD) 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
- 56.22%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
- 35.79%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
- 122.60%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
- 43.87%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 PROJECT MANAGEMENT SERVICES (OXFORD) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 894.49K | 1.16M | 1.52M | 2.08M |
| Total Assets£ | 2.91M | 2.50M | 2.89M | 3.71M |
| Cash in Bank£ | 878.01K | 1.18M | 1.17M | 1.63M |
| Total Liabilities£ | 1.64M | 1.05M | 1.11M | 1.33M |
| Employees | 45 | 49 | 49 | 44 |
PROJECT MANAGEMENT SERVICES (OXFORD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECT MANAGEMENT SERVICES (OXFORD) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROJECT MANAGEMENT SERVICES (OXFORD) LTD reported net assets of £2.08M for 2024. That compares with £1.52M in 2023, a change of 37.19%.
PROJECT MANAGEMENT SERVICES (OXFORD) LTD reported total assets of £3.71M for 2024. That compares with £2.89M in 2023, a change of 28.45%.
PROJECT MANAGEMENT SERVICES (OXFORD) LTD reported cash in bank of £1.63M for 2024. That compares with £1.17M in 2023, a change of 38.65%.
PROJECT MANAGEMENT SERVICES (OXFORD) LTD reported 44 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, PROJECT MANAGEMENT SERVICES (OXFORD) LTD's net assets rose by 80.4%, cash in bank rose by 38%, total assets rose by 48.2% and total liabilities rose by 26.1%. Net assets compounded at 34.3% a year across the two years to 2024, from £1.16M to £2.08M. Reported headcount went from 49 in 2022 to 44 in 2024 (-5).
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.