Active

EARL & PELHAM LTD Financials

Company number
09884300Copy
copy info iconCopy
Registered office
12 The Crescent, Stanley Common, Ilkeston DE7 6GH
Incorporated
23/11/2015

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-151.89K2024
-1.36%vs 2023

2023: £-149.85K

Total Assets

£-151.89K2024
-20.01%vs 2023

2023: £-126.57K

Cash in Bank

£9.17K2023
-93.30%vs 2022

2022: £136.79K

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £23.28K

Employees

32024
0vs 2023

2023: 3

In 2024, EARL & PELHAM LTD reported net assets of £-151.89K. The same filing shows total assets of £-151.89K, cash in bank of £9.17K and total liabilities of £0.00. Reported headcount was 3 in 2024. Cash in Bank fell from £136.79K in 2022 to £9.17K in 2023 (-93.30%). 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

£-151.89K2024
-1.36%from £-149.85K in 2023

Year-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 EARL & PELHAM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-142.66K2022£-151.89K2024
Decreasedvs 2022

Total Assets

£-22.34K2022£-151.89K2024
Decreasedvs 2022

Total Liabilities

£120.32K2022£0.002024
-100%vs 2022

Employees

3202232024
0%vs 2022

Biggest decrease

Total Liabilities-100%

£120.32K in 2022 to £0.00 in 2024

Every measure that changed in EARL & PELHAM LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EARL & PELHAM LTD'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
100.00%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.

Cash to liabilities
39.39%2023

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
-7.25%2023

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 EARL & PELHAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-126.90K-142.66K-149.85K-151.89K
Total Assets£83.41K-22.34K-126.57K-151.89K
Cash in Bank£5.29K136.79K9.17K–
Total Liabilities£210.31K120.32K23.28K0.00
Employees3333

EARL & PELHAM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has EARL & PELHAM LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for EARL & PELHAM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did EARL & PELHAM LTD report in 2024?

toggle

EARL & PELHAM LTD reported net assets of £-151.89K for 2024. That compares with £-149.85K in 2023, a change of -1.36%.

What total assets did EARL & PELHAM LTD report in 2024?

toggle

EARL & PELHAM LTD reported total assets of £-151.89K for 2024. That compares with £-126.57K in 2023, a change of -20.01%.

What cash in bank did EARL & PELHAM LTD report in 2023?

toggle

EARL & PELHAM LTD reported cash in bank of £9.17K for 2023. That compares with £136.79K in 2022, a change of -93.30%.

How many people does EARL & PELHAM LTD employ?

toggle

EARL & PELHAM LTD reported 3 employees in 2024, compared with 3 in 2023.

How have EARL & PELHAM LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, EARL & PELHAM LTD's total liabilities fell by 100% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest fall over the period was total liabilities, down 100% from £120.32K to £0.00.

Which years of EARL & PELHAM LTD financial data are available?

toggle

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.