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PROVINCIAL RUBBER AGENCIES LIMITED Financials

Company number
00269381Copy
Copy
Registered office
New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire SO53 3LG
Incorporated
17/10/1932

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£84.39K2024
-0.15%vs 2023

2023: £84.52K

Total Assets

£589.12K2024
10.79%vs 2023

2023: £531.76K

Cash in Bank

£144.24K2024
49.05%vs 2023

2023: £96.77K

Total Liabilities

£504.73K2024
12.85%vs 2023

2023: £447.24K

Employees

82024
0vs 2023

2023: 8

In 2024, PROVINCIAL RUBBER AGENCIES LIMITED reported net assets of £84.39K. The same filing shows total assets of £589.12K, cash in bank of £144.24K and total liabilities of £504.73K. Reported headcount was 8 in 2024. Total Liabilities rose from £447.24K in 2023 to £504.73K in 2024 (12.85%). 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

£84.39K2024
-0.15%from £84.52K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PROVINCIAL RUBBER AGENCIES 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
14.32%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
85.68%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
28.58%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
24.48%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 PROVINCIAL RUBBER AGENCIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£148.18K84.52K84.39K
Total Assets£622.93K531.76K589.12K
Cash in Bank£167.52K96.77K144.24K
Total Liabilities£474.75K447.24K504.73K
Employees888

PROVINCIAL RUBBER AGENCIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PROVINCIAL RUBBER AGENCIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PROVINCIAL RUBBER AGENCIES LIMITED reported net assets of £84.39K for 2024. That compares with £84.52K in 2023, a change of -0.15%.

PROVINCIAL RUBBER AGENCIES LIMITED reported total assets of £589.12K for 2024. That compares with £531.76K in 2023, a change of 10.79%.

PROVINCIAL RUBBER AGENCIES LIMITED reported cash in bank of £144.24K for 2024. That compares with £96.77K in 2023, a change of 49.05%.

PROVINCIAL RUBBER AGENCIES LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.