SYKES-PICKAVANT LIMITED Financials
- Company number
- 05621087CopyCopy
- Registered office
- Unit 4 Cannel Road, Zone 3, Burntwood Business Park, Burntwood, Staffordshire WS7 3FU
- Incorporated
- 14/11/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.41%vs 20232023: £1.07M
Total Assets
-11.59%vs 20232023: £2.50M
Cash in Bank
-64.51%vs 20232023: £638.06K
Total Liabilities
-10.95%vs 20232023: £1.37M
Employees
0vs 20232023: 18
In 2024, SYKES-PICKAVANT LIMITED reported net assets of £876.27K. The same filing shows total assets of £2.21M, cash in bank of £226.42K and total liabilities of £1.22M. Reported headcount was 18 in 2024. Cash in Bank fell from £638.06K in 2023 to £226.42K in 2024 (-64.51%). 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
-18.41%from £1.07M 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 SYKES-PICKAVANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.1%vs 2022-5.7% a year compound (CAGR)
Cash in Bank
-44.5%vs 2022-25.5% a year compound (CAGR)
Total Assets
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Liabilities
+25.6%vs 2022+12.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+25.6%
£971.15K in 2022 to £1.22M in 2024
Biggest decrease
Cash in Bank-44.5%
£407.65K in 2022 to £226.42K in 2024
SYKES-PICKAVANT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SYKES-PICKAVANT 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
- 39.60%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
- 55.11%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
- 18.57%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
- 10.23%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 SYKES-PICKAVANT 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£ | 913.50K | 986.23K | 1.07M | 876.27K |
| Total Assets£ | 1.89M | 1.99M | 2.50M | 2.21M |
| Cash in Bank£ | 38.01K | 407.65K | 638.06K | 226.42K |
| Total Liabilities£ | 928.36K | 971.15K | 1.37M | 1.22M |
| Employees | 18 | 18 | 18 | 18 |
SYKES-PICKAVANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYKES-PICKAVANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SYKES-PICKAVANT LIMITED reported net assets of £876.27K for 2024. That compares with £1.07M in 2023, a change of -18.41%.
SYKES-PICKAVANT LIMITED reported total assets of £2.21M for 2024. That compares with £2.50M in 2023, a change of -11.59%.
SYKES-PICKAVANT LIMITED reported cash in bank of £226.42K for 2024. That compares with £638.06K in 2023, a change of -64.51%.
SYKES-PICKAVANT LIMITED reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, SYKES-PICKAVANT LIMITED's net assets fell by 11.1%, cash in bank fell by 44.5%, total assets rose by 11.3% and total liabilities rose by 25.6%. Net assets contracted at 5.7% a year across the two years to 2024, from £986.23K to £876.27K. Reported headcount went from 18 in 2022 to 18 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.