PEABODY 13 LTD Financials
- Company number
- 12851412CopyCopy
- Industry
- Operation of bus and coach passenger facilities at bus and coach stations (52.21/3 - SIC 2007)
- Registered office
- Gloucester House, 23a London Road, Peterborough PE2 8AN
- Incorporated
- 01/09/2020
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.76%vs 20232023: £657.31K
Total Assets
32.26%vs 20232023: £2.01M
Cash in Bank
-76.05%vs 20232023: £165.82K
Total Liabilities
87.47%vs 20232023: £568.81K
Employees
-15vs 20232023: 42
In 2024, PEABODY 13 LTD reported net assets of £494.54K. The same filing shows total assets of £2.66M, cash in bank of £39.72K and total liabilities of £1.07M. Reported headcount was 27 in 2024. Total Assets rose from £2.01M in 2023 to £2.66M in 2024 (32.26%). 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
-24.76%from £657.31K 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 PEABODY 13 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2364%vs 2022+396% a year compound (CAGR)
Cash in Bank
-84.1%vs 2022-60.2% a year compound (CAGR)
Total Assets
+216%vs 2022+77.7% a year compound (CAGR)
Total Liabilities
+70.5%vs 2022+30.6% a year compound (CAGR)
Employees
-35.7%vs 2022-15Biggest increase
Net Assets+2364%
£20.07K in 2022 to £494.54K in 2024
Biggest decrease
Cash in Bank-84.1%
£250.44K in 2022 to £39.72K in 2024
PEABODY 13 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEABODY 13 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
- 18.58%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
- 40.06%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
- 3.72%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
- 1.49%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 PEABODY 13 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£ | -245.46K | 20.07K | 657.31K | 494.54K |
| Total Assets£ | 342.84K | 843.31K | 2.01M | 2.66M |
| Cash in Bank£ | – | 250.44K | 165.82K | 39.72K |
| Total Liabilities£ | 588.30K | 625.40K | 568.81K | 1.07M |
| Employees | 28 | 42 | 42 | 27 |
PEABODY 13 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEABODY 13 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PEABODY 13 LTD reported net assets of £494.54K for 2024. That compares with £657.31K in 2023, a change of -24.76%.
PEABODY 13 LTD reported total assets of £2.66M for 2024. That compares with £2.01M in 2023, a change of 32.26%.
PEABODY 13 LTD reported cash in bank of £39.72K for 2024. That compares with £165.82K in 2023, a change of -76.05%.
PEABODY 13 LTD reported 27 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, PEABODY 13 LTD's net assets rose by 2364%, cash in bank fell by 84.1%, total assets rose by 216% and total liabilities rose by 70.5%. Net assets compounded at 396% a year across the two years to 2024, from £20.07K to £494.54K. Reported headcount went from 42 in 2022 to 27 in 2024 (-15).
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.