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PEAK SENSORS LIMITED Financials

Company number
03386191Copy
Copy
Registered office
Beacon House, Nuffield Road, Cambridge CB4 1TF
Incorporated
12/06/1997

Company snapshot

Status
Active
Employees
13 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£721.78K2023
32.88%vs 2022

2022: £543.18K

Total Assets

£1.09M2023
27.55%vs 2022

2022: £856.20K

Cash in Bank

£250.02K2023
149.91%vs 2022

2022: £100.04K

Total Liabilities

£338.13K2023
21.80%vs 2022

2022: £277.60K

Employees

132023
+1vs 2022

2022: 12

In 2023, PEAK SENSORS LIMITED reported net assets of £721.78K. The same filing shows total assets of £1.09M, cash in bank of £250.02K and total liabilities of £338.13K. Reported headcount was 13 in 2023. Total Assets rose from £856.20K in 2022 to £1.09M in 2023 (27.55%). Okredo holds filed figures for 2021–2023; 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

£721.78K2023
32.88%from £543.18K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PEAK SENSORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£596.82K2021£721.78K2023
+20.9%vs 2021

+10% a year compound (CAGR)

Cash in Bank

£190.00K2021£250.02K2023
+31.6%vs 2021

+14.7% a year compound (CAGR)

Total Assets

£930.00K2021£1.09M2023
+17.4%vs 2021

+8.4% a year compound (CAGR)

Total Liabilities

£292.42K2021£338.13K2023
+15.6%vs 2021

+7.5% a year compound (CAGR)

Employees

122021132023
+8.3%vs 2021+1

Biggest increase

Cash in Bank+31.6%

£190.00K in 2021 to £250.02K in 2023

Every indicator Okredo holds for PEAK SENSORS LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PEAK SENSORS 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
66.09%2023
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
30.96%2023
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
73.94%2023
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
22.89%2023
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 SENSORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£596.82K543.18K721.78K
Total Assets£930.00K856.20K1.09M
Cash in Bank£190.00K100.04K250.02K
Total Liabilities£292.42K277.60K338.13K
Employees121213

PEAK SENSORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PEAK SENSORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

PEAK SENSORS LIMITED reported net assets of £721.78K for 2023. That compares with £543.18K in 2022, a change of 32.88%.

PEAK SENSORS LIMITED reported total assets of £1.09M for 2023. That compares with £856.20K in 2022, a change of 27.55%.

PEAK SENSORS LIMITED reported cash in bank of £250.02K for 2023. That compares with £100.04K in 2022, a change of 149.91%.

PEAK SENSORS LIMITED reported 13 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, PEAK SENSORS LIMITED's net assets rose by 20.9%, cash in bank rose by 31.6%, total assets rose by 17.4% and total liabilities rose by 15.6%. Net assets compounded at 10% a year across the two years to 2023, from £596.82K to £721.78K. Reported headcount went from 12 in 2021 to 13 in 2023 (+1).

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