PROPERTECO LIMITED Financials
- Company number
- 03977146Copy
Copy - Registered office
- Sherrington House Sherrington Lane, Broxton, Chester CH3 9JU
- Incorporated
- 19/04/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
75.38%vs 20222022: £264.83K
Total Assets
43.96%vs 20222022: £596.08K
Cash in Bank
70.88%vs 20222022: £309.74K
Total Liabilities
29.07%vs 20222022: £266.32K
Employees
0vs 20222022: 4
In 2023, PROPERTECO LIMITED reported net assets of £464.46K. The same filing shows total assets of £858.11K, cash in bank of £529.27K and total liabilities of £343.75K. Reported headcount was 4 in 2023. Total Assets rose from £596.08K in 2022 to £858.11K in 2023 (43.96%). 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
75.38%from £264.83K 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 PROPERTECO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+378%vs 2021+119% a year compound (CAGR)
Cash in Bank
+158%vs 2021+60.7% a year compound (CAGR)
Total Assets
+161%vs 2021+61.5% a year compound (CAGR)
Total Liabilities
+55.2%vs 2021+24.6% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Net Assets+378%
£97.12K in 2021 to £464.46K in 2023
Every indicator Okredo holds for PROPERTECO LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROPERTECO 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
- 54.13%2023
- Liabilities to total assets
- 40.06%2023
- Cash to liabilities
- 153.97%2023
- Cash to total assets
- 61.68%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.
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 PROPERTECO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 97.12K | 264.83K | 464.46K |
| Total Assets£ | 328.81K | 596.08K | 858.11K |
| Cash in Bank£ | 205.02K | 309.74K | 529.27K |
| Total Liabilities£ | 221.44K | 266.32K | 343.75K |
| Employees | 3 | 4 | 4 |
PROPERTECO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROPERTECO LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROPERTECO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did PROPERTECO LIMITED report in 2023?
PROPERTECO LIMITED reported net assets of £464.46K for 2023. That compares with £264.83K in 2022, a change of 75.38%.
What total assets did PROPERTECO LIMITED report in 2023?
PROPERTECO LIMITED reported total assets of £858.11K for 2023. That compares with £596.08K in 2022, a change of 43.96%.
What cash in bank did PROPERTECO LIMITED report in 2023?
PROPERTECO LIMITED reported cash in bank of £529.27K for 2023. That compares with £309.74K in 2022, a change of 70.88%.
How many people does PROPERTECO LIMITED employ?
PROPERTECO LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have PROPERTECO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, PROPERTECO LIMITED's net assets rose by 378%, cash in bank rose by 158%, total assets rose by 161% and total liabilities rose by 55.2%. Net assets compounded at 119% a year across the two years to 2023, from £97.12K to £464.46K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Which years of PROPERTECO LIMITED financial data are available?
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.