PROJECT SUPPORT SYSTEMS LIMITED Financials
- Company number
- 08341327CopyCopy
- Registered office
- Bath Bridge House, Bath Bridge Business Park, Bridgwater, Somerset TA6 4SZ
- Incorporated
- 27/12/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.45%vs 20232023: £78.23K
Total Assets
81.07%vs 20232023: £240.93K
Cash in Bank
-41.15%vs 20232023: £86.29K
Total Liabilities
66.20%vs 20232023: £139.54K
Employees
+7vs 20232023: 13
In 2024, PROJECT SUPPORT SYSTEMS LIMITED reported net assets of £83.27K. The same filing shows total assets of £436.25K, cash in bank of £50.78K and total liabilities of £231.91K. Reported headcount was 20 in 2024. Total Assets rose from £240.93K in 2023 to £436.25K in 2024 (81.07%). 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
6.45%from £78.23K 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 SUPPORT SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+298%vs 2022+99.5% a year compound (CAGR)
Cash in Bank
-34.7%vs 2022-19.2% a year compound (CAGR)
Total Assets
+155%vs 2022+59.7% a year compound (CAGR)
Total Liabilities
+54.6%vs 2022+24.3% a year compound (CAGR)
Employees
+122%vs 2022+11Biggest increase
Net Assets+298%
£20.92K in 2022 to £83.27K in 2024
Biggest decrease
Cash in Bank-34.7%
£77.79K in 2022 to £50.78K in 2024
PROJECT SUPPORT SYSTEMS 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 PROJECT SUPPORT SYSTEMS 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
- 19.09%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
- 53.16%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
- 21.90%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
- 11.64%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 SUPPORT SYSTEMS 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£ | 890.00 | 20.92K | 78.23K | 83.27K |
| Total Assets£ | 113.09K | 170.97K | 240.93K | 436.25K |
| Cash in Bank£ | 52.40K | 77.79K | 86.29K | 50.78K |
| Total Liabilities£ | 112.20K | 150.05K | 139.54K | 231.91K |
| Employees | 9 | 9 | 13 | 20 |
PROJECT SUPPORT SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECT SUPPORT SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROJECT SUPPORT SYSTEMS LIMITED reported net assets of £83.27K for 2024. That compares with £78.23K in 2023, a change of 6.45%.
PROJECT SUPPORT SYSTEMS LIMITED reported total assets of £436.25K for 2024. That compares with £240.93K in 2023, a change of 81.07%.
PROJECT SUPPORT SYSTEMS LIMITED reported cash in bank of £50.78K for 2024. That compares with £86.29K in 2023, a change of -41.15%.
PROJECT SUPPORT SYSTEMS LIMITED reported 20 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, PROJECT SUPPORT SYSTEMS LIMITED's net assets rose by 298%, cash in bank fell by 34.7%, total assets rose by 155% and total liabilities rose by 54.6%. Net assets compounded at 99.5% a year across the two years to 2024, from £20.92K to £83.27K. Reported headcount went from 9 in 2022 to 20 in 2024 (+11).
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.