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PEAK HIRE LIMITED Financials

Company number
06392854Copy
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Registered office
Unit 6 Churchill Industrial Estate, Cheltenham, Gloucestershire GL53 7EG
Incorporated
08/10/2007

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£423.87K2025
-0.81%vs 2024

2024: £427.34K

Total Assets

£439.39K2025
-8.21%vs 2024

2024: £478.68K

Cash in Bank

£85.45K2025
40.83%vs 2024

2024: £60.68K

Total Liabilities

£15.53K2025
-69.76%vs 2024

2024: £51.34K

Employees

32025
0vs 2024

2024: 3

In 2025, PEAK HIRE LIMITED reported net assets of £423.87K. The same filing shows total assets of £439.39K, cash in bank of £85.45K and total liabilities of £15.53K. Reported headcount was 3 in 2025. Total Assets fell from £478.68K in 2024 to £439.39K in 2025 (-8.21%). Okredo holds filed figures for 2021–2025; 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

£423.87K2025
-0.81%from £427.34K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PEAK HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£305.95K2023£423.87K2025
+38.5%vs 2023

+17.7% a year compound (CAGR)

Cash in Bank

£152.01K2023£85.45K2025
-43.8%vs 2023

-25% a year compound (CAGR)

Total Assets

£417.29K2023£439.39K2025
+5.3%vs 2023

+2.6% a year compound (CAGR)

Total Liabilities

£111.34K2023£15.53K2025
-86.1%vs 2023

-62.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+38.5%

£305.95K in 2023 to £423.87K in 2025

Biggest decrease

Total Liabilities-86.1%

£111.34K in 2023 to £15.53K in 2025

PEAK HIRE LIMITED's filings pull in both directions between 2023 and 2025. 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 PEAK HIRE 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
96.47%2025

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
3.53%2025

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
550.32%2025

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
19.45%2025

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 HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£115.06K187.31K305.95K427.34K423.87K
Total Assets£194.44K459.61K417.29K478.68K439.39K
Cash in Bank£161.96K133.52K152.01K60.68K85.45K
Total Liabilities£79.39K272.30K111.34K51.34K15.53K
Employees33333

PEAK HIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PEAK HIRE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PEAK HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PEAK HIRE LIMITED report in 2025?

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PEAK HIRE LIMITED reported net assets of £423.87K for 2025. That compares with £427.34K in 2024, a change of -0.81%.

What total assets did PEAK HIRE LIMITED report in 2025?

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PEAK HIRE LIMITED reported total assets of £439.39K for 2025. That compares with £478.68K in 2024, a change of -8.21%.

What cash in bank did PEAK HIRE LIMITED report in 2025?

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PEAK HIRE LIMITED reported cash in bank of £85.45K for 2025. That compares with £60.68K in 2024, a change of 40.83%.

How many people does PEAK HIRE LIMITED employ?

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PEAK HIRE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have PEAK HIRE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PEAK HIRE LIMITED's net assets rose by 38.5%, cash in bank fell by 43.8%, total assets rose by 5.3% and total liabilities fell by 86.1%. Net assets compounded at 17.7% a year across the two years to 2025, from £305.95K to £423.87K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of PEAK HIRE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.