Active

PEACOCK EXPRESS DISTRIBUTION LIMITED Financials

Company number
SC316958Copy
Copy
Registered office
0/1 66 Highburgh Road, Glasgow G12 9EN
Incorporated
21/02/2007

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£340.25K2024
15.51%vs 2023

2023: £294.56K

Total Assets

£781.83K2024
16.64%vs 2023

2023: £670.26K

Cash in Bank

£52.61K2024
58.92%vs 2023

2023: £33.11K

Total Liabilities

£354.78K2024
36.64%vs 2023

2023: £259.64K

Employees

172024
0vs 2023

2023: 17

In 2024, PEACOCK EXPRESS DISTRIBUTION LIMITED reported net assets of £340.25K. The same filing shows total assets of £781.83K, cash in bank of £52.61K and total liabilities of £354.78K. Reported headcount was 17 in 2024. Total Assets rose from £670.26K in 2023 to £781.83K in 2024 (16.64%). 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

£340.25K2024
15.51%from £294.56K 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 PEACOCK EXPRESS DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£290.69K2022£340.25K2024
+17%vs 2022

+8.2% a year compound (CAGR)

Cash in Bank

£246.17K2022£52.61K2024
-78.6%vs 2022

-53.8% a year compound (CAGR)

Total Assets

£558.20K2022£781.83K2024
+40.1%vs 2022

+18.3% a year compound (CAGR)

Total Liabilities

£218.12K2022£354.78K2024
+62.7%vs 2022

+27.5% a year compound (CAGR)

Employees

152022172024
+13.3%vs 2022+2

Biggest increase

Total Liabilities+62.7%

£218.12K in 2022 to £354.78K in 2024

Biggest decrease

Cash in Bank-78.6%

£246.17K in 2022 to £52.61K in 2024

PEACOCK EXPRESS DISTRIBUTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PEACOCK EXPRESS DISTRIBUTION 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
43.52%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
45.38%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
14.83%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
6.73%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 PEACOCK EXPRESS DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£306.41K290.69K294.56K340.25K
Total Assets£589.12K558.20K670.26K781.83K
Cash in Bank£163.86K246.17K33.11K52.61K
Total Liabilities£222.39K218.12K259.64K354.78K
Employees24151717

PEACOCK EXPRESS DISTRIBUTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PEACOCK EXPRESS DISTRIBUTION LIMITED reported net assets of £340.25K for 2024. That compares with £294.56K in 2023, a change of 15.51%.

PEACOCK EXPRESS DISTRIBUTION LIMITED reported total assets of £781.83K for 2024. That compares with £670.26K in 2023, a change of 16.64%.

PEACOCK EXPRESS DISTRIBUTION LIMITED reported cash in bank of £52.61K for 2024. That compares with £33.11K in 2023, a change of 58.92%.

PEACOCK EXPRESS DISTRIBUTION LIMITED reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, PEACOCK EXPRESS DISTRIBUTION LIMITED's net assets rose by 17%, cash in bank fell by 78.6%, total assets rose by 40.1% and total liabilities rose by 62.7%. Net assets compounded at 8.2% a year across the two years to 2024, from £290.69K to £340.25K. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).

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.