PSC LIMITED Financials
- Company number
- 03681242Copy
Copy - Registered office
- 38 Whitton Close, Bessacarr, Doncaster, South Yorkshire DN4 7RD
- Incorporated
- 09/12/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.90%vs 20232023: £710.50K
Total Assets
38.83%vs 20232023: £176.25K
Cash in Bank
38.68%vs 20232023: £174.83K
Total Liabilities
-75.54%vs 20232023: £471.58K
Employees
0vs 20232023: 4
In 2024, PSC LIMITED reported net assets of £640.16K. The same filing shows total assets of £244.68K, cash in bank of £242.45K and total liabilities of £115.35K. Reported headcount was 4 in 2024. Total Liabilities fell from £471.58K in 2023 to £115.35K in 2024 (-75.54%). 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
-9.90%from £710.50K 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 PSC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2022-2.3% a year compound (CAGR)
Cash in Bank
+17.4%vs 2022+8.3% a year compound (CAGR)
Total Assets
+17.2%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
-78.8%vs 2022-54% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+17.4%
£206.56K in 2022 to £242.45K in 2024
Biggest decrease
Total Liabilities-78.8%
£544.33K in 2022 to £115.35K in 2024
PSC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PSC 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
- 261.63%2024
- Liabilities to total assets
- 47.14%2024
- Cash to liabilities
- 210.18%2024
- Cash to total assets
- 99.09%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.
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 PSC 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£ | 609.82K | 670.29K | 710.50K | 640.16K |
| Total Assets£ | 209.96K | 208.79K | 176.25K | 244.68K |
| Cash in Bank£ | 207.09K | 206.56K | 174.83K | 242.45K |
| Total Liabilities£ | 605.97K | 544.33K | 471.58K | 115.35K |
| Employees | 1 | 4 | 4 | 4 |
PSC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PSC LIMITED filed financial statements?
Yes. Okredo holds filed figures for PSC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PSC LIMITED report in 2024?
PSC LIMITED reported net assets of £640.16K for 2024. That compares with £710.50K in 2023, a change of -9.90%.
What total assets did PSC LIMITED report in 2024?
PSC LIMITED reported total assets of £244.68K for 2024. That compares with £176.25K in 2023, a change of 38.83%.
What cash in bank did PSC LIMITED report in 2024?
PSC LIMITED reported cash in bank of £242.45K for 2024. That compares with £174.83K in 2023, a change of 38.68%.
How many people does PSC LIMITED employ?
PSC LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have PSC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PSC LIMITED's net assets fell by 4.5%, cash in bank rose by 17.4%, total assets rose by 17.2% and total liabilities fell by 78.8%. Net assets contracted at 2.3% a year across the two years to 2024, from £670.29K to £640.16K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of PSC LIMITED financial data are available?
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.