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CHARLES PETER & CO LIMITED Financials

Company number
04470787Copy
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Registered office
Charles House, 46 Station Road, Waltham Abbey, Essex EN9 1FP
Incorporated
26/06/2002

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.57K2024
Decreasedvs 2022

2022: £68.80K

Total Assets

£59.17K2024
Decreasedvs 2022

2022: £233.04K

Cash in Bank

£253.002024
Decreasedvs 2022

2022: £32.82K

Total Liabilities

£52.61K2024
Decreasedvs 2022

2022: £164.24K

Employees

62024
-4vs 2022

2022: 10

In 2024, CHARLES PETER & CO LIMITED reported net assets of £6.57K. The same filing shows total assets of £59.17K, cash in bank of £253.00 and total liabilities of £52.61K. Reported headcount was 6 in 2024. Total Assets fell from £233.04K in 2022 to £59.17K in 2024. 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

£6.57K2024
Decreasedfrom £68.80K in 2022

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CHARLES PETER & CO 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
11.10%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
88.90%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
0.48%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
0.43%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 CHARLES PETER & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222024
Net Assets£94.92K68.80K6.57K
Total Assets£248.53K233.04K59.17K
Cash in Bank£6.21K32.82K253.00
Total Liabilities£153.61K164.24K52.61K
Employees10106

CHARLES PETER & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHARLES PETER & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHARLES PETER & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CHARLES PETER & CO LIMITED report in 2024?

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CHARLES PETER & CO LIMITED reported net assets of £6.57K for 2024. That compares with £68.80K in 2022.

What total assets did CHARLES PETER & CO LIMITED report in 2024?

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CHARLES PETER & CO LIMITED reported total assets of £59.17K for 2024. That compares with £233.04K in 2022.

What cash in bank did CHARLES PETER & CO LIMITED report in 2024?

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CHARLES PETER & CO LIMITED reported cash in bank of £253.00 for 2024. That compares with £32.82K in 2022.

How many people does CHARLES PETER & CO LIMITED employ?

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CHARLES PETER & CO LIMITED reported 6 employees in 2024, compared with 10 in 2022.

Which years of CHARLES PETER & CO LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.