PROVINCIAL SAFETY SERVICES LIMITED Financials
- Company number
- 01754600CopyCopy
- Registered office
- Foundation House Brickyard Road, Aldridge, Walsall, West Midlands WS9 8BW
- Incorporated
- 20/09/1983
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.04%vs 20232023: £780.58K
Total Assets
2.26%vs 20232023: £1.35M
Cash in Bank
284.71%vs 20232023: £167.96K
Total Liabilities
-8.52%vs 20232023: £531.60K
Employees
0vs 20232023: 6
In 2024, PROVINCIAL SAFETY SERVICES LIMITED reported net assets of £882.36K. The same filing shows total assets of £1.38M, cash in bank of £646.17K and total liabilities of £486.31K. Reported headcount was 6 in 2024. Cash in Bank rose from £167.96K in 2023 to £646.17K in 2024 (284.71%). 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
13.04%from £780.58K 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 PROVINCIAL SAFETY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2022+8.3% a year compound (CAGR)
Cash in Bank
+495%vs 2022+144% a year compound (CAGR)
Total Assets
+32.8%vs 2022+15.2% a year compound (CAGR)
Total Liabilities
+101%vs 2022+41.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+495%
£108.54K in 2022 to £646.17K in 2024
Every measure that changed in PROVINCIAL SAFETY SERVICES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROVINCIAL SAFETY SERVICES 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
- 64.11%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
- 35.33%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
- 132.87%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
- 46.95%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 SAFETY SERVICES 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£ | 759.91K | 752.42K | 780.58K | 882.36K |
| Total Assets£ | 1.11M | 1.04M | 1.35M | 1.38M |
| Cash in Bank£ | 299.40K | 108.54K | 167.96K | 646.17K |
| Total Liabilities£ | 297.08K | 242.11K | 531.60K | 486.31K |
| Employees | 7 | 6 | 6 | 6 |
PROVINCIAL SAFETY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROVINCIAL SAFETY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROVINCIAL SAFETY SERVICES LIMITED reported net assets of £882.36K for 2024. That compares with £780.58K in 2023, a change of 13.04%.
PROVINCIAL SAFETY SERVICES LIMITED reported total assets of £1.38M for 2024. That compares with £1.35M in 2023, a change of 2.26%.
PROVINCIAL SAFETY SERVICES LIMITED reported cash in bank of £646.17K for 2024. That compares with £167.96K in 2023, a change of 284.71%.
PROVINCIAL SAFETY SERVICES LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, PROVINCIAL SAFETY SERVICES LIMITED's net assets rose by 17.3%, cash in bank rose by 495%, total assets rose by 32.8% and total liabilities rose by 101%. Net assets compounded at 8.3% a year across the two years to 2024, from £752.42K to £882.36K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.