PS2 PROPERTIES LIMITED Financials
- Company number
- 11309496Copy
Copy - Registered office
- 3 Harrowby Court, Harrowby Drive, Newcastle, Staffordshire ST5 3GZ
- Incorporated
- 13/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.19%vs 20242024: £32.46K
Total Assets
-28.06%vs 20242024: £2.18M
Cash in Bank
-16.13%vs 20242024: £14.47K
Total Liabilities
-29.90%vs 20242024: £1.07M
Employees
0vs 20242024: 4
In 2025, PS2 PROPERTIES LIMITED reported net assets of £43.88K. The same filing shows total assets of £1.57M, cash in bank of £12.14K and total liabilities of £747.26K. Reported headcount was 4 in 2025. Total Assets fell from £2.18M in 2024 to £1.57M in 2025 (-28.06%). Okredo holds filed figures for 2021–2025; 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
35.19%from £32.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PS2 PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+102%vs 2023+42.2% a year compound (CAGR)
Cash in Bank
-85%vs 2023-61.3% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+102%
£21.71K in 2023 to £43.88K in 2025
Biggest decrease
Cash in Bank-85%
£81.13K in 2023 to £12.14K in 2025
PS2 PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. 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 PS2 PROPERTIES 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
- 2.79%2025
- Liabilities to total assets
- 47.59%2025
- Cash to liabilities
- 1.62%2025
- Cash to total assets
- 0.77%2025
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 PS2 PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -10.85K | 401.00 | 21.71K | 32.46K | 43.88K |
| Total Assets£ | 968.34K | 1.04M | 1.53M | 2.18M | 1.57M |
| Cash in Bank£ | 8.38K | 83.32K | 81.13K | 14.47K | 12.14K |
| Total Liabilities£ | 499.21K | 562.90K | 785.67K | 1.07M | 747.26K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PS2 PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PS2 PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PS2 PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PS2 PROPERTIES LIMITED report in 2025?
PS2 PROPERTIES LIMITED reported net assets of £43.88K for 2025. That compares with £32.46K in 2024, a change of 35.19%.
What total assets did PS2 PROPERTIES LIMITED report in 2025?
PS2 PROPERTIES LIMITED reported total assets of £1.57M for 2025. That compares with £2.18M in 2024, a change of -28.06%.
What cash in bank did PS2 PROPERTIES LIMITED report in 2025?
PS2 PROPERTIES LIMITED reported cash in bank of £12.14K for 2025. That compares with £14.47K in 2024, a change of -16.13%.
How many people does PS2 PROPERTIES LIMITED employ?
PS2 PROPERTIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PS2 PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PS2 PROPERTIES LIMITED's net assets rose by 102%, cash in bank fell by 85%, total assets rose by 2.5% and total liabilities fell by 4.9%. Net assets compounded at 42.2% a year across the two years to 2025, from £21.71K to £43.88K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PS2 PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.