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PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED Financials

Company number
11039903Copy
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Registered office
1st Floor, Block C The Wharf, Manchester Road, Burnley, Lancashire BB11 1JG
Incorporated
31/10/2017

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£248.41K2025
5.70%vs 2024

2024: £235.02K

Total Assets

£321.25K2025
-4.67%vs 2024

2024: £337.01K

Cash in Bank

£137.15K2025
26.06%vs 2024

2024: £108.80K

Total Liabilities

£98.71K2025
-3.21%vs 2024

2024: £101.99K

Employees

22025
-2vs 2024

2024: 4

In 2025, PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED reported net assets of £248.41K. The same filing shows total assets of £321.25K, cash in bank of £137.15K and total liabilities of £98.71K. Reported headcount was 2 in 2025. Cash in Bank rose from £108.80K in 2024 to £137.15K in 2025 (26.06%). 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

£248.41K2025
5.70%from £235.02K 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 PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£209.78K2023£248.41K2025
+18.4%vs 2023

+8.8% a year compound (CAGR)

Cash in Bank

£112.29K2023£137.15K2025
+22.1%vs 2023

+10.5% a year compound (CAGR)

Total Assets

£322.45K2023£321.25K2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Total Liabilities

£111.88K2023£98.71K2025
-11.8%vs 2023

-6.1% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest increase

Cash in Bank+22.1%

£112.29K in 2023 to £137.15K in 2025

Biggest decrease

Employees-60%

5 in 2023 to 2 in 2025

PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PEAKS & VALLEYS BUSINESS ENHANCEMENT 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
77.32%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
30.73%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
138.94%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
42.69%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 PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£167.25K194.27K209.78K235.02K248.41K
Total Assets£260.90K305.88K322.45K337.01K321.25K
Cash in Bank£73.21K90.33K112.29K108.80K137.15K
Total Liabilities£90.80K109.19K111.88K101.99K98.71K
Employees44542

PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED report in 2025?

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PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED reported net assets of £248.41K for 2025. That compares with £235.02K in 2024, a change of 5.70%.

What total assets did PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED report in 2025?

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PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED reported total assets of £321.25K for 2025. That compares with £337.01K in 2024, a change of -4.67%.

What cash in bank did PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED report in 2025?

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PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED reported cash in bank of £137.15K for 2025. That compares with £108.80K in 2024, a change of 26.06%.

How many people does PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED employ?

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PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED reported 2 employees in 2025, compared with 4 in 2024.

How have PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED's net assets rose by 18.4%, cash in bank rose by 22.1%, total assets fell by 0.4% and total liabilities fell by 11.8%. Net assets compounded at 8.8% a year across the two years to 2025, from £209.78K to £248.41K. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).

Which years of PEAKS & VALLEYS BUSINESS ENHANCEMENT 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.