PARTRIDGE PEARTREE PROMOTIONS LIMITED Financials
- Company number
- NI021865CopyCopy
- Registered office
- Partridge Peartree House, Carrowkeel Drive, Maydown Industrial Estate, Londonderry BT47 1UQ
- Incorporated
- 26/08/1988
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.73%vs 20232023: £552.15K
Total Assets
0.70%vs 20232023: £877.52K
Cash in Bank
-3.15%vs 20232023: £721.76K
Total Liabilities
-11.25%vs 20232023: £325.36K
Employees
0vs 20232023: 14
In 2024, PARTRIDGE PEARTREE PROMOTIONS LIMITED reported net assets of £594.86K. The same filing shows total assets of £883.63K, cash in bank of £698.99K and total liabilities of £288.77K. Reported headcount was 14 in 2024. Net Assets rose from £552.15K in 2023 to £594.86K in 2024 (7.73%). 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
7.73%from £552.15K in 2023Year-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 PARTRIDGE PEARTREE PROMOTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.4%vs 2022+7% a year compound (CAGR)
Cash in Bank
+78.9%vs 2022+33.8% a year compound (CAGR)
Total Assets
+3.4%vs 2022+1.7% a year compound (CAGR)
Total Liabilities
-13.8%vs 2022-7.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+78.9%
£390.64K in 2022 to £698.99K in 2024
Biggest decrease
Total Liabilities-13.8%
£334.82K in 2022 to £288.77K in 2024
PARTRIDGE PEARTREE PROMOTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARTRIDGE PEARTREE PROMOTIONS 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
- 67.32%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
- 32.68%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
- 242.05%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
- 79.10%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 PARTRIDGE PEARTREE PROMOTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 413.38K | 519.93K | 552.15K | 594.86K |
| Total Assets£ | 748.37K | 854.74K | 877.52K | 883.63K |
| Cash in Bank£ | 528.84K | 390.64K | 721.76K | 698.99K |
| Total Liabilities£ | 334.99K | 334.82K | 325.36K | 288.77K |
| Employees | 13 | 14 | 14 | 14 |
PARTRIDGE PEARTREE PROMOTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARTRIDGE PEARTREE PROMOTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PARTRIDGE PEARTREE PROMOTIONS LIMITED reported net assets of £594.86K for 2024. That compares with £552.15K in 2023, a change of 7.73%.
PARTRIDGE PEARTREE PROMOTIONS LIMITED reported total assets of £883.63K for 2024. That compares with £877.52K in 2023, a change of 0.70%.
PARTRIDGE PEARTREE PROMOTIONS LIMITED reported cash in bank of £698.99K for 2024. That compares with £721.76K in 2023, a change of -3.15%.
PARTRIDGE PEARTREE PROMOTIONS LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, PARTRIDGE PEARTREE PROMOTIONS LIMITED's net assets rose by 14.4%, cash in bank rose by 78.9%, total assets rose by 3.4% and total liabilities fell by 13.8%. Net assets compounded at 7% a year across the two years to 2024, from £519.93K to £594.86K. Reported headcount went from 14 in 2022 to 14 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.