PEARL PROPERTIES LIMITED Financials
- Company number
- 02876436Copy
Copy - Registered office
- Suite 1b1 Argyle House, Northside, Joel Street, Northwood, Middlesex HA6 1NW
- Incorporated
- 30/11/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.67%vs 20232023: £6.63M
Total Assets
-17.52%vs 20232023: £14.55M
Cash in Bank
223.22%vs 20232023: £494.09K
Total Liabilities
-24.93%vs 20232023: £7.85M
Employees
0vs 20232023: 4
In 2024, PEARL PROPERTIES LIMITED reported net assets of £6.05M. The same filing shows total assets of £12.00M, cash in bank of £1.60M and total liabilities of £5.89M. Reported headcount was 4 in 2024. Total Assets fell from £14.55M in 2023 to £12.00M in 2024 (-17.52%). 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
-8.67%from £6.63M 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 PEARL PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2022-4.6% a year compound (CAGR)
Cash in Bank
+114%vs 2022+46.4% a year compound (CAGR)
Total Assets
-24%vs 2022-12.8% a year compound (CAGR)
Total Liabilities
-35.4%vs 2022-19.6% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+114%
£745.03K in 2022 to £1.60M in 2024
Biggest decrease
Total Liabilities-35.4%
£9.12M in 2022 to £5.89M in 2024
PEARL PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. 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 PEARL PROPERTIES 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
- 50.43%2024
- Liabilities to total assets
- 49.08%2024
- Cash to liabilities
- 27.12%2024
- Cash to total assets
- 13.31%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 PEARL PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.51M | 6.65M | 6.63M | 6.05M |
| Total Assets£ | 16.50M | 15.80M | 14.55M | 12.00M |
| Cash in Bank£ | 918.96K | 745.03K | 494.09K | 1.60M |
| Total Liabilities£ | 9.95M | 9.12M | 7.85M | 5.89M |
| Employees | 4 | 3 | 4 | 4 |
PEARL PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEARL PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEARL PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PEARL PROPERTIES LIMITED report in 2024?
PEARL PROPERTIES LIMITED reported net assets of £6.05M for 2024. That compares with £6.63M in 2023, a change of -8.67%.
What total assets did PEARL PROPERTIES LIMITED report in 2024?
PEARL PROPERTIES LIMITED reported total assets of £12.00M for 2024. That compares with £14.55M in 2023, a change of -17.52%.
What cash in bank did PEARL PROPERTIES LIMITED report in 2024?
PEARL PROPERTIES LIMITED reported cash in bank of £1.60M for 2024. That compares with £494.09K in 2023, a change of 223.22%.
How many people does PEARL PROPERTIES LIMITED employ?
PEARL PROPERTIES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have PEARL PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PEARL PROPERTIES LIMITED's net assets fell by 8.9%, cash in bank rose by 114%, total assets fell by 24% and total liabilities fell by 35.4%. Net assets contracted at 4.6% a year across the two years to 2024, from £6.65M to £6.05M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of PEARL PROPERTIES LIMITED 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.