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PEDDYMARK LIMITED Financials

Company number
05039956Copy
Copy
Registered office
Moorside, Monks Cross, York YO32 9LB
Incorporated
10/02/2004

Company snapshot

Status
Active
Employees
1 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.27M2024
42.35%vs 2023

2023: £890.30K

Total Assets

£2.64M2024
75.75%vs 2023

2023: £1.50M

Cash in Bank

£155.53K2024
3.81%vs 2023

2023: £149.82K

Total Liabilities

£2.24M2024
264.09%vs 2023

2023: £614.65K

Employees

12024
-10vs 2023

2023: 11

In 2024, PEDDYMARK LIMITED reported net assets of £1.27M. The same filing shows total assets of £2.64M, cash in bank of £155.53K and total liabilities of £2.24M. Reported headcount was 1 in 2024. Total Liabilities rose from £614.65K in 2023 to £2.24M in 2024 (264.09%). 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

£1.27M2024
42.35%from £890.30K in 2023

Year-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 PEDDYMARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.09M2022£1.27M2024
+15.9%vs 2022

+7.7% a year compound (CAGR)

Cash in Bank

£784.30K2022£155.53K2024
-80.2%vs 2022

-55.5% a year compound (CAGR)

Total Assets

£1.32M2022£2.64M2024
+99.8%vs 2022

+41.4% a year compound (CAGR)

Total Liabilities

£109.07K2022£2.24M2024
+1952%vs 2022

+353% a year compound (CAGR)

Employees

11202212024
-90.9%vs 2022-10

Biggest increase

Total Liabilities+1952%

£109.07K in 2022 to £2.24M in 2024

Biggest decrease

Employees-90.9%

11 in 2022 to 1 in 2024

PEDDYMARK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PEDDYMARK 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
47.92%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.
Liabilities to total assets
84.61%2024
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
6.95%2024
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
5.88%2024
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 PEDDYMARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£848.30K1.09M890.30K1.27M
Total Assets£1.08M1.32M1.50M2.64M
Cash in Bank£721.71K784.30K149.82K155.53K
Total Liabilities£228.25K109.07K614.65K2.24M
Employees911111

PEDDYMARK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PEDDYMARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PEDDYMARK LIMITED reported net assets of £1.27M for 2024. That compares with £890.30K in 2023, a change of 42.35%.

PEDDYMARK LIMITED reported total assets of £2.64M for 2024. That compares with £1.50M in 2023, a change of 75.75%.

PEDDYMARK LIMITED reported cash in bank of £155.53K for 2024. That compares with £149.82K in 2023, a change of 3.81%.

PEDDYMARK LIMITED reported 1 employee in 2024, compared with 11 in 2023.

Between 2022 and 2024, PEDDYMARK LIMITED's net assets rose by 15.9%, cash in bank fell by 80.2%, total assets rose by 99.8% and total liabilities rose by 1952%. Net assets compounded at 7.7% a year across the two years to 2024, from £1.09M to £1.27M. Reported headcount went from 11 in 2022 to 1 in 2024 (-10).

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.