GERALD PEPPER FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 04179541Copy
Copy - Registered office
- 6-7 Castle Gate, Castle Street, Hertford, Hertfordshire SG14 1HD
- Incorporated
- 14/03/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
138.32%vs 20242024: £804.00K
Total Assets
137.94%vs 20242024: £943.66K
Cash in Bank
-31.16%vs 20242024: £446.78K
Total Liabilities
145.76%vs 20242024: £131.43K
Employees
+2vs 20242024: 12
In 2025, GERALD PEPPER FINANCIAL MANAGEMENT LIMITED reported net assets of £1.92M. The same filing shows total assets of £2.25M, cash in bank of £307.58K and total liabilities of £323.00K. Reported headcount was 14 in 2025. Total Assets rose from £943.66K in 2024 to £2.25M in 2025 (137.94%). 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
138.32%from £804.00K 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 GERALD PEPPER FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+185%vs 2023+68.7% a year compound (CAGR)
Cash in Bank
-55.3%vs 2023-33.1% a year compound (CAGR)
Total Assets
+130%vs 2023+51.8% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Net Assets+185%
£673.08K in 2023 to £1.92M in 2025
Biggest decrease
Cash in Bank-55.3%
£687.79K in 2023 to £307.58K in 2025
GERALD PEPPER FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GERALD PEPPER FINANCIAL MANAGEMENT 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
- 85.34%2025
- Liabilities to total assets
- 14.39%2025
- Cash to liabilities
- 95.22%2025
- Cash to total assets
- 13.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GERALD PEPPER FINANCIAL MANAGEMENT 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£ | 799.38K | 673.08K | 804.00K | 1.92M |
| Total Assets£ | 1.12M | 974.20K | 943.66K | 2.25M |
| Cash in Bank£ | 991.58K | 687.79K | 446.78K | 307.58K |
| Total Liabilities£ | 315.95K | 296.98K | 131.43K | 323.00K |
| Employees | 12 | 11 | 12 | 14 |
GERALD PEPPER FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GERALD PEPPER FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for GERALD PEPPER FINANCIAL MANAGEMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GERALD PEPPER FINANCIAL MANAGEMENT LIMITED report in 2025?
GERALD PEPPER FINANCIAL MANAGEMENT LIMITED reported net assets of £1.92M for 2025. That compares with £804.00K in 2024, a change of 138.32%.
What total assets did GERALD PEPPER FINANCIAL MANAGEMENT LIMITED report in 2025?
GERALD PEPPER FINANCIAL MANAGEMENT LIMITED reported total assets of £2.25M for 2025. That compares with £943.66K in 2024, a change of 137.94%.
What cash in bank did GERALD PEPPER FINANCIAL MANAGEMENT LIMITED report in 2025?
GERALD PEPPER FINANCIAL MANAGEMENT LIMITED reported cash in bank of £307.58K for 2025. That compares with £446.78K in 2024, a change of -31.16%.
How many people does GERALD PEPPER FINANCIAL MANAGEMENT LIMITED employ?
GERALD PEPPER FINANCIAL MANAGEMENT LIMITED reported 14 employees in 2025, compared with 12 in 2024.
How have GERALD PEPPER FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GERALD PEPPER FINANCIAL MANAGEMENT LIMITED's net assets rose by 185%, cash in bank fell by 55.3%, total assets rose by 130% and total liabilities rose by 8.8%. Net assets compounded at 68.7% a year across the two years to 2025, from £673.08K to £1.92M. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
Which years of GERALD PEPPER FINANCIAL MANAGEMENT LIMITED financial data are available?
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.