A PEAGREEN COMPANY LIMITED Financials
- Company number
- 04145093CopyCopy
- Registered office
- Hampshire House, 10 St Clement Street, Winchester, Hampshire SO23 9HH
- Incorporated
- 22/01/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-11.79%vs 20242024: £321.31K
Total Assets
-16.04%vs 20242024: £377.47K
Cash in Bank
-14.39%vs 20242024: £310.41K
Total Liabilities
-43.78%vs 20242024: £50.71K
Employees
+1vs 20242024: 6
In 2025, A PEAGREEN COMPANY LIMITED reported net assets of £283.43K. The same filing shows total assets of £316.93K, cash in bank of £265.73K and total liabilities of £28.51K. Reported headcount was 7 in 2025. Total Assets fell from £377.47K in 2024 to £316.93K in 2025 (-16.04%). Okredo holds filed figures for 2022–2025; 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
-11.79%from £321.31K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A PEAGREEN COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.4%vs 2023-9.7% a year compound (CAGR)
Cash in Bank
-14.3%vs 2023-7.5% a year compound (CAGR)
Total Assets
-18.7%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
-23.7%vs 2023-12.6% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest decrease
Total Liabilities-23.7%
£37.36K in 2023 to £28.51K in 2025
Every indicator Okredo holds for A PEAGREEN COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A PEAGREEN COMPANY 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
- 89.43%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.
- Liabilities to total assets
- 9.00%2025
- 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
- 931.98%2025
- 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
- 83.85%2025
- 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 A PEAGREEN COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 357.09K | 347.38K | 321.31K | 283.43K |
| Total Assets£ | 451.63K | 389.69K | 377.47K | 316.93K |
| Cash in Bank£ | 314.89K | 310.24K | 310.41K | 265.73K |
| Total Liabilities£ | 85.92K | 37.36K | 50.71K | 28.51K |
| Employees | 9 | 9 | 6 | 7 |
A PEAGREEN COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A PEAGREEN COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
A PEAGREEN COMPANY LIMITED reported net assets of £283.43K for 2025. That compares with £321.31K in 2024, a change of -11.79%.
A PEAGREEN COMPANY LIMITED reported total assets of £316.93K for 2025. That compares with £377.47K in 2024, a change of -16.04%.
A PEAGREEN COMPANY LIMITED reported cash in bank of £265.73K for 2025. That compares with £310.41K in 2024, a change of -14.39%.
A PEAGREEN COMPANY LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A PEAGREEN COMPANY LIMITED's net assets fell by 18.4%, cash in bank fell by 14.3%, total assets fell by 18.7% and total liabilities fell by 23.7%. Net assets contracted at 9.7% a year across the two years to 2025, from £347.38K to £283.43K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Okredo holds reported figures for the years 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.