PEDEN POWER LIMITED Financials
- Company number
- NI040988CopyCopy
- Registered office
- 11 Station Road Industrial Estate, Magherafelt, Co.Londonderry BT45 5EY
- Incorporated
- 13/06/2001
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.49%vs 20242024: £4.11M
Total Assets
10.87%vs 20242024: £5.28M
Cash in Bank
-12.64%vs 20242024: £1.27M
Total Liabilities
26.23%vs 20242024: £977.04K
Employees
0vs 20242024: 27
In 2025, PEDEN POWER LIMITED reported net assets of £4.37M. The same filing shows total assets of £5.85M, cash in bank of £1.11M and total liabilities of £1.23M. Reported headcount was 27 in 2025. Total Assets rose from £5.28M in 2024 to £5.85M in 2025 (10.87%). 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
6.49%from £4.11M 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 PEDEN POWER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.8% a year compound (CAGR)
Employees
+8%vs 2023+2Biggest increase
Net Assets+13.2%
£3.86M in 2023 to £4.37M in 2025
Every indicator Okredo holds for PEDEN POWER LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEDEN POWER 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
- 74.69%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
- 21.07%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
- 90.18%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
- 19.00%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 PEDEN POWER 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£ | 3.04M | 3.54M | 3.86M | 4.11M | 4.37M |
| Total Assets£ | 4.22M | 4.77M | 5.28M | 5.28M | 5.85M |
| Cash in Bank£ | 252.83K | 601.43K | 1.01M | 1.27M | 1.11M |
| Total Liabilities£ | 1.01M | 1.03M | 1.21M | 977.04K | 1.23M |
| Employees | 25 | 25 | 25 | 27 | 27 |
PEDEN POWER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEDEN POWER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEDEN POWER LIMITED reported net assets of £4.37M for 2025. That compares with £4.11M in 2024, a change of 6.49%.
PEDEN POWER LIMITED reported total assets of £5.85M for 2025. That compares with £5.28M in 2024, a change of 10.87%.
PEDEN POWER LIMITED reported cash in bank of £1.11M for 2025. That compares with £1.27M in 2024, a change of -12.64%.
PEDEN POWER LIMITED reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, PEDEN POWER LIMITED's net assets rose by 13.2%, cash in bank rose by 9.9%, total assets rose by 10.9% and total liabilities rose by 1.5%. Net assets compounded at 6.4% a year across the two years to 2025, from £3.86M to £4.37M. Reported headcount went from 25 in 2023 to 27 in 2025 (+2).
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.