PEANESS LIMITED Financials
- Company number
- 10693712CopyCopy
- Registered office
- First Floor, The Foundation Herons Way, Chester Business Park, Chester, Cheshire CH4 9GB
- Incorporated
- 28/03/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.93%vs 20242024: £-654.00
Total Assets
-5.93%vs 20242024: £5.27K
Cash in Bank
1.28%vs 20242024: £4.83K
Total Liabilities
0.12%vs 20242024: £5.93K
Employees
0vs 20242024: 0
In 2025, PEANESS LIMITED reported net assets of £-974.00. The same filing shows total assets of £4.96K, cash in bank of £4.89K and total liabilities of £5.94K. Reported headcount was 0 in 2025. Net Assets fell from £-654.00 in 2024 to £-974.00 in 2025 (-48.93%). 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
-48.93%from £-654.00 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 PEANESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-179%vs 2023Cash in Bank
-36.3%vs 2023-20.2% a year compound (CAGR)
Total Assets
-36.5%vs 2023-20.3% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Net Assets-179%
£1.23K in 2023 to £-974.00 in 2025
Every indicator Okredo holds for PEANESS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEANESS 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
- -19.63%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
- 119.63%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
- 82.39%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
- 98.57%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 PEANESS LIMITED 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£ | 28.00 | -98.00 | 1.23K | -654.00 | -974.00 |
| Total Assets£ | 223.00 | 167.00 | 7.81K | 5.27K | 4.96K |
| Cash in Bank£ | 3.96K | 3.53K | 7.68K | 4.83K | 4.89K |
| Total Liabilities£ | 0.00 | 0.00 | 6.58K | 5.93K | 5.94K |
| Employees | 3 | 3 | 3 | 0 | 0 |
PEANESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEANESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEANESS LIMITED reported net assets of £-974.00 for 2025. That compares with £-654.00 in 2024, a change of -48.93%.
PEANESS LIMITED reported total assets of £4.96K for 2025. That compares with £5.27K in 2024, a change of -5.93%.
PEANESS LIMITED reported cash in bank of £4.89K for 2025. That compares with £4.83K in 2024, a change of 1.28%.
PEANESS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PEANESS LIMITED's net assets fell by 179%, cash in bank fell by 36.3%, total assets fell by 36.5% and total liabilities fell by 9.7%. Cash in bank contracted at 20.2% a year across the two years to 2025, from £7.68K to £4.89K. Reported headcount went from 3 in 2023 to 0 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.