PEABERRY CAFES LTD Financials
- Company number
- 09486405Copy
Copy - Registered office
- 68 Mytton Oak Road, Shrewsbury SY3 8UH
- Incorporated
- 12/03/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.65K%vs 20232023: £119.00
Total Assets
37.74%vs 20232023: £148.19K
Cash in Bank
-25.42%vs 20232023: £35.95K
Total Liabilities
-17.95%vs 20232023: £91.95K
Employees
0vs 20232023: 10
In 2024, PEABERRY CAFES LTD reported net assets of £42.55K. The same filing shows total assets of £204.11K, cash in bank of £26.81K and total liabilities of £75.45K. Reported headcount was 10 in 2024. Total Assets rose from £148.19K in 2023 to £204.11K in 2024 (37.74%). 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
35.65K%from £119.00 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 PEABERRY CAFES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9841%vs 2022+897% a year compound (CAGR)
Total Assets
+52.5%vs 2022+23.5% a year compound (CAGR)
Total Liabilities
-23.1%vs 2022-12.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+9841%
£428.00 in 2022 to £42.55K in 2024
Biggest decrease
Total Liabilities-23.1%
£98.17K in 2022 to £75.45K in 2024
PEABERRY CAFES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PEABERRY CAFES 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
- 20.84%2024
- Liabilities to total assets
- 36.96%2024
- Cash to liabilities
- 35.54%2024
- Cash to total assets
- 13.14%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.
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 PEABERRY CAFES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 838.00 | 428.00 | 119.00 | 42.55K |
| Total Assets£ | 180.27K | 133.85K | 148.19K | 204.11K |
| Cash in Bank£ | 37.15K | – | 35.95K | 26.81K |
| Total Liabilities£ | 179.43K | 98.17K | 91.95K | 75.45K |
| Employees | 13 | 10 | 10 | 10 |
PEABERRY CAFES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PEABERRY CAFES LTD filed financial statements?
Yes. Okredo holds filed figures for PEABERRY CAFES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PEABERRY CAFES LTD report in 2024?
PEABERRY CAFES LTD reported net assets of £42.55K for 2024. That compares with £119.00 in 2023, a change of 35.65K%.
What total assets did PEABERRY CAFES LTD report in 2024?
PEABERRY CAFES LTD reported total assets of £204.11K for 2024. That compares with £148.19K in 2023, a change of 37.74%.
What cash in bank did PEABERRY CAFES LTD report in 2024?
PEABERRY CAFES LTD reported cash in bank of £26.81K for 2024. That compares with £35.95K in 2023, a change of -25.42%.
How many people does PEABERRY CAFES LTD employ?
PEABERRY CAFES LTD reported 10 employees in 2024, compared with 10 in 2023.
How have PEABERRY CAFES LTD financials changed over the last 3 years?
Between 2022 and 2024, PEABERRY CAFES LTD's net assets rose by 9841%, total assets rose by 52.5%, total liabilities fell by 23.1% and employee numbers was unchanged. Net assets compounded at 897% a year across the two years to 2024, from £428.00 to £42.55K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of PEABERRY CAFES LTD financial data are available?
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.