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PEACHKEY LTD Financials

Company number
04123657Copy
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Registered office
C/O Cooper Parry Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, Derbyshire DE74 2SA
Incorporated
12/12/2000

Company snapshot

Status
Active
Employees
1,308 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£2.39M2024
-7.88%vs 2023

2023: £2.59M

Total Assets

£9.47M2024
-25.73%vs 2023

2023: £12.75M

Cash in Bank

£3.29M2024
42.09%vs 2023

2023: £2.32M

Total Liabilities

£4.98M2024
-25.47%vs 2023

2023: £6.68M

Employees

1,3082024
-85vs 2023

2023: 1,393

In 2024, PEACHKEY LTD reported net assets of £2.39M. The same filing shows total assets of £9.47M, cash in bank of £3.29M and total liabilities of £4.98M. Reported headcount was 1,308 in 2024. Total Assets fell from £12.75M in 2023 to £9.47M in 2024 (-25.73%). 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

£2.39M2024
-7.88%from £2.59M 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 PEACHKEY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.96M2022£2.39M2024
-19.4%vs 2022

-10.2% a year compound (CAGR)

Cash in Bank

£2.38M2022£3.29M2024
+38.3%vs 2022

+17.6% a year compound (CAGR)

Total Assets

£14.31M2022£9.47M2024
-33.8%vs 2022

-18.7% a year compound (CAGR)

Total Liabilities

£7.29M2022£4.98M2024
-31.8%vs 2022

-17.4% a year compound (CAGR)

Employees

1,26220221,3082024
+3.6%vs 2022+46

Biggest increase

Cash in Bank+38.3%

£2.38M in 2022 to £3.29M in 2024

Biggest decrease

Total Assets-33.8%

£14.31M in 2022 to £9.47M in 2024

PEACHKEY LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PEACHKEY 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
25.23%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
52.57%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
66.15%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
34.78%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£41.77K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PEACHKEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.51M2.96M2.59M2.39M
Total Assets£14.64M14.31M12.75M9.47M
Cash in Bank£3.67M2.38M2.32M3.29M
Total Liabilities£6.24M7.29M6.68M4.98M
Employees1,0841,2621,3931,308

PEACHKEY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PEACHKEY LTD filed financial statements?

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

What net assets did PEACHKEY LTD report in 2024?

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PEACHKEY LTD reported net assets of £2.39M for 2024. That compares with £2.59M in 2023, a change of -7.88%.

What total assets did PEACHKEY LTD report in 2024?

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PEACHKEY LTD reported total assets of £9.47M for 2024. That compares with £12.75M in 2023, a change of -25.73%.

What cash in bank did PEACHKEY LTD report in 2024?

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PEACHKEY LTD reported cash in bank of £3.29M for 2024. That compares with £2.32M in 2023, a change of 42.09%.

How many people does PEACHKEY LTD employ?

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PEACHKEY LTD reported 1,308 employees in 2024, compared with 1,393 in 2023.

How have PEACHKEY LTD financials changed over the last 3 years?

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Between 2022 and 2024, PEACHKEY LTD's net assets fell by 19.4%, cash in bank rose by 38.3%, total assets fell by 33.8% and total liabilities fell by 31.8%. Net assets contracted at 10.2% a year across the two years to 2024, from £2.96M to £2.39M. Reported headcount went from 1,262 in 2022 to 1,308 in 2024 (+46).

Which years of PEACHKEY LTD financial data are available?

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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.