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PEAK HEALTH DISTRIBUTION LIMITED Financials

Company number
04708785Copy
Copy
Registered office
Monster Supplements, Clay Street, Hull HU8 8HA
Incorporated
24/03/2003

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.33M2026
-28.82%vs 2025

2025: £1.86M

Total Assets

£1.57M2026
-27.70%vs 2025

2025: £2.17M

Cash in Bank

£118.33K2026
-51.59%vs 2025

2025: £244.43K

Total Liabilities

£211.97K2026
-14.28%vs 2025

2025: £247.29K

Employees

92026
-3vs 2025

2025: 12

In 2026, PEAK HEALTH DISTRIBUTION LIMITED reported net assets of £1.33M. The same filing shows total assets of £1.57M, cash in bank of £118.33K and total liabilities of £211.97K. Reported headcount was 9 in 2026. Total Assets fell from £2.17M in 2025 to £1.57M in 2026 (-27.70%). Okredo holds filed figures for 2022–2026; 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

£1.33M2026
-28.82%from £1.86M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PEAK HEALTH DISTRIBUTION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.46M2024£1.33M2026
-46.1%vs 2024

-26.6% a year compound (CAGR)

Cash in Bank

£308.86K2024£118.33K2026
-61.7%vs 2024

-38.1% a year compound (CAGR)

Total Assets

£3.11M2024£1.57M2026
-49.5%vs 2024

-28.9% a year compound (CAGR)

Total Liabilities

£460.34K2024£211.97K2026
-54%vs 2024

-32.1% a year compound (CAGR)

Employees

12202492026
-25%vs 2024-3

Biggest decrease

Cash in Bank-61.7%

£308.86K in 2024 to £118.33K in 2026

Every indicator Okredo holds for PEAK HEALTH DISTRIBUTION LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PEAK HEALTH 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
84.54%2026
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
13.51%2026
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
55.82%2026
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
7.54%2026
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 PEAK HEALTH DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.23M2.50M2.46M1.86M1.33M
Total Assets£3.30M3.21M3.11M2.17M1.57M
Cash in Bank£2.20M529.98K308.86K244.43K118.33K
Total Liabilities£777.20K500.23K460.34K247.29K211.97K
Employees10912129

PEAK HEALTH DISTRIBUTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PEAK HEALTH DISTRIBUTION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

PEAK HEALTH DISTRIBUTION LIMITED reported net assets of £1.33M for 2026. That compares with £1.86M in 2025, a change of -28.82%.

PEAK HEALTH DISTRIBUTION LIMITED reported total assets of £1.57M for 2026. That compares with £2.17M in 2025, a change of -27.70%.

PEAK HEALTH DISTRIBUTION LIMITED reported cash in bank of £118.33K for 2026. That compares with £244.43K in 2025, a change of -51.59%.

PEAK HEALTH DISTRIBUTION LIMITED reported 9 employees in 2026, compared with 12 in 2025.

Between 2024 and 2026, PEAK HEALTH DISTRIBUTION LIMITED's net assets fell by 46.1%, cash in bank fell by 61.7%, total assets fell by 49.5% and total liabilities fell by 54%. Net assets contracted at 26.6% a year across the two years to 2026, from £2.46M to £1.33M. Reported headcount went from 12 in 2024 to 9 in 2026 (-3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.