THE MOTOR COMPANY PPS LIMITED Financials
- Company number
- 09901809CopyCopy
- Registered office
- The Motor Company, Golf Course Lane, Leicester LE3 1UY
- Incorporated
- 03/12/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
54.05%vs 20232023: £183.22K
Total Assets
8.04%vs 20232023: £1.07M
Cash in Bank
-16.65%vs 20232023: £122.76K
Total Liabilities
-1.48%vs 20232023: £886.19K
Employees
-2vs 20232023: 18
In 2024, THE MOTOR COMPANY PPS LIMITED reported net assets of £282.25K. The same filing shows total assets of £1.16M, cash in bank of £102.32K and total liabilities of £873.10K. Reported headcount was 16 in 2024. Net Assets rose from £183.22K in 2023 to £282.25K in 2024 (54.05%). 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
54.05%from £183.22K 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 THE MOTOR COMPANY PPS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+77.1%vs 2022+33.1% a year compound (CAGR)
Cash in Bank
-9.8%vs 2022-5% a year compound (CAGR)
Total Assets
+57%vs 2022+25.3% a year compound (CAGR)
Total Liabilities
+51.5%vs 2022+23.1% a year compound (CAGR)
Employees
-27.3%vs 2022-6Biggest increase
Net Assets+77.1%
£159.41K in 2022 to £282.25K in 2024
Biggest decrease
Employees-27.3%
22 in 2022 to 16 in 2024
THE MOTOR COMPANY PPS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MOTOR COMPANY PPS 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
- 24.43%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
- 75.57%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
- 11.72%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
- 8.86%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 THE MOTOR COMPANY PPS 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£ | 166.89K | 159.41K | 183.22K | 282.25K |
| Total Assets£ | 1.17M | 735.84K | 1.07M | 1.16M |
| Cash in Bank£ | 121.77K | 113.49K | 122.76K | 102.32K |
| Total Liabilities£ | 594.10K | 576.43K | 886.19K | 873.10K |
| Employees | 18 | 22 | 18 | 16 |
THE MOTOR COMPANY PPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MOTOR COMPANY PPS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE MOTOR COMPANY PPS LIMITED reported net assets of £282.25K for 2024. That compares with £183.22K in 2023, a change of 54.05%.
THE MOTOR COMPANY PPS LIMITED reported total assets of £1.16M for 2024. That compares with £1.07M in 2023, a change of 8.04%.
THE MOTOR COMPANY PPS LIMITED reported cash in bank of £102.32K for 2024. That compares with £122.76K in 2023, a change of -16.65%.
THE MOTOR COMPANY PPS LIMITED reported 16 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, THE MOTOR COMPANY PPS LIMITED's net assets rose by 77.1%, cash in bank fell by 9.8%, total assets rose by 57% and total liabilities rose by 51.5%. Net assets compounded at 33.1% a year across the two years to 2024, from £159.41K to £282.25K. Reported headcount went from 22 in 2022 to 16 in 2024 (-6).
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.