PEAKS CATERING LTD Financials
- Company number
- 11511024Copy
Copy - Registered office
- 49a Fitzherbert Road, Portsmouth PO6 1RU
- Incorporated
- 10/08/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
55.52%vs 20232023: £287.14K
Total Assets
38.46%vs 20232023: £587.01K
Cash in Bank
235.40%vs 20232023: £115.68K
Total Liabilities
93.62%vs 20232023: £84.05K
Employees
0vs 20232023: 10
In 2024, PEAKS CATERING LTD reported net assets of £446.55K. The same filing shows total assets of £812.76K, cash in bank of £388.00K and total liabilities of £162.74K. Reported headcount was 10 in 2024. Cash in Bank rose from £115.68K in 2023 to £388.00K in 2024 (235.40%). 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
55.52%from £287.14K in 2023Year-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 PEAKS CATERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+123%vs 2022+49.4% a year compound (CAGR)
Cash in Bank
+156%vs 2022+60% a year compound (CAGR)
Total Assets
+53.5%vs 2022+23.9% a year compound (CAGR)
Total Liabilities
+15.3%vs 2022+7.4% a year compound (CAGR)
Employees
+100%vs 2022+5Biggest increase
Cash in Bank+156%
£151.52K in 2022 to £388.00K in 2024
Every indicator Okredo holds for PEAKS CATERING LTD rose between 2022 and 2024. 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 PEAKS CATERING LTD'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
- 54.94%2024
- Liabilities to total assets
- 20.02%2024
- Cash to liabilities
- 238.42%2024
- Cash to total assets
- 47.74%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 18.37K | 200.17K | 287.14K | 446.55K |
| Total Assets£ | 418.98K | 529.51K | 587.01K | 812.76K |
| Cash in Bank£ | 150.20K | 151.52K | 115.68K | 388.00K |
| Total Liabilities£ | 266.22K | 141.20K | 84.05K | 162.74K |
| Employees | 4 | 5 | 10 | 10 |
PEAKS CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PEAKS CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for PEAKS CATERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PEAKS CATERING LTD report in 2024?
PEAKS CATERING LTD reported net assets of £446.55K for 2024. That compares with £287.14K in 2023, a change of 55.52%.
What total assets did PEAKS CATERING LTD report in 2024?
PEAKS CATERING LTD reported total assets of £812.76K for 2024. That compares with £587.01K in 2023, a change of 38.46%.
What cash in bank did PEAKS CATERING LTD report in 2024?
PEAKS CATERING LTD reported cash in bank of £388.00K for 2024. That compares with £115.68K in 2023, a change of 235.40%.
How many people does PEAKS CATERING LTD employ?
PEAKS CATERING LTD reported 10 employees in 2024, compared with 10 in 2023.
How have PEAKS CATERING LTD financials changed over the last 3 years?
Between 2022 and 2024, PEAKS CATERING LTD's net assets rose by 123%, cash in bank rose by 156%, total assets rose by 53.5% and total liabilities rose by 15.3%. Net assets compounded at 49.4% a year across the two years to 2024, from £200.17K to £446.55K. Reported headcount went from 5 in 2022 to 10 in 2024 (+5).
Which years of PEAKS CATERING LTD financial data are available?
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.