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H.H.PEGG LIMITED Financials

Company number
00346994Copy
Copy
Registered office
Fairburn House Fairburn House, Park Lane, Allerton Bywater, West Yorkshire WF10 2AT
Incorporated
06/12/1938

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£71.13K2024
No changevs 2023

2023: £71.13K

Total Assets

£77.51K2024
No changevs 2023

2023: £77.51K

Cash in Bank

£63.27K2022
17.02%vs 2021

2021: £54.07K

Total Liabilities

£6.38K2024
No changevs 2023

2023: £6.38K

Employees

32024
0vs 2023

2023: 3

In 2024, H.H.PEGG LIMITED reported net assets of £71.13K. The same filing shows total assets of £77.51K, cash in bank of £63.27K and total liabilities of £6.38K. Reported headcount was 3 in 2024. Cash in Bank rose from £54.07K in 2021 to £63.27K in 2022 (17.02%). 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

£71.13K2024
No changefrom £71.13K 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 H.H.PEGG LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£71.13K2022£71.13K2024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£77.51K2022£77.51K2024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£6.38K2022£6.38K2024
0%vs 2022

0% a year compound (CAGR)

Employees

3202232024
0%vs 2022

H.H.PEGG LIMITED's reported figures were unchanged between 2022 and 2024. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.

Ratios from the filed figures

Calculated from H.H.PEGG 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
91.77%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
8.23%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
992.21%2022
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
81.64%2022
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 H.H.PEGG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£45.50K71.13K71.13K71.13K
Total Assets£82.06K77.51K77.51K77.51K
Cash in Bank£54.07K63.27K––
Total Liabilities£36.56K6.38K6.38K6.38K
Employees3333

H.H.PEGG LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H.H.PEGG LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

H.H.PEGG LIMITED reported net assets of £71.13K for 2024. That compares with £71.13K in 2023.

H.H.PEGG LIMITED reported total assets of £77.51K for 2024. That compares with £77.51K in 2023.

H.H.PEGG LIMITED reported cash in bank of £63.27K for 2022. That compares with £54.07K in 2021, a change of 17.02%.

H.H.PEGG LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, H.H.PEGG LIMITED's net assets was unchanged, total assets was unchanged, total liabilities was unchanged and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024.

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.