PEALL&HUGHES LTD Financials
- Company number
- 06441131CopyCopy
- Registered office
- Ulverston Post Office, County Square, Ulverston, Cumbria LA12 7AA
- Incorporated
- 29/11/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.81%vs 20242024: £226.77K
Total Assets
2.94%vs 20242024: £285.46K
Cash in Bank
134.98%vs 20242024: £8.61K
Total Liabilities
-11.98%vs 20242024: £46.93K
Employees
-1vs 20242024: 7
In 2025, PEALL&HUGHES LTD reported net assets of £242.22K. The same filing shows total assets of £293.85K, cash in bank of £20.23K and total liabilities of £41.31K. Reported headcount was 6 in 2025. Net Assets rose from £226.77K in 2024 to £242.22K in 2025 (6.81%). 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
6.81%from £226.77K in 2024Year-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 PEALL&HUGHES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+492%vs 2023+143% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
-34.9%vs 2023-19.3% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Cash in Bank+492%
£3.41K in 2023 to £20.23K in 2025
Biggest decrease
Total Liabilities-34.9%
£63.47K in 2023 to £41.31K in 2025
PEALL&HUGHES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEALL&HUGHES 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
- 82.43%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
- 14.06%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
- 48.97%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
- 6.88%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 PEALL&HUGHES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 177.62K | 205.33K | 212.00K | 226.77K | 242.22K |
| Total Assets£ | – | – | 287.82K | 285.46K | 293.85K |
| Cash in Bank£ | 54.23K | 8.67K | 3.41K | 8.61K | 20.23K |
| Total Liabilities£ | – | – | 63.47K | 46.93K | 41.31K |
| Employees | 10 | 12 | 9 | 7 | 6 |
PEALL&HUGHES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEALL&HUGHES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEALL&HUGHES LTD reported net assets of £242.22K for 2025. That compares with £226.77K in 2024, a change of 6.81%.
PEALL&HUGHES LTD reported total assets of £293.85K for 2025. That compares with £285.46K in 2024, a change of 2.94%.
PEALL&HUGHES LTD reported cash in bank of £20.23K for 2025. That compares with £8.61K in 2024, a change of 134.98%.
PEALL&HUGHES LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PEALL&HUGHES LTD's net assets rose by 14.3%, cash in bank rose by 492%, total assets rose by 2.1% and total liabilities fell by 34.9%. Net assets compounded at 6.9% a year across the two years to 2025, from £212.00K to £242.22K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
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.