PEEK VISION LTD Financials
- Company number
- 09937174CopyCopy
- Registered office
- 3rd Floor, 86-90 Paul Street,, London EC2A 4NE
- Incorporated
- 05/01/2016
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.78%vs 20222022: £934.10K
Total Assets
8.08%vs 20222022: £1.26M
Cash in Bank
69.49%vs 20222022: £313.82K
Total Liabilities
47.51%vs 20222022: £255.89K
Employees
+3vs 20222022: 26
In 2023, PEEK VISION LTD reported net assets of £917.46K. The same filing shows total assets of £1.36M, cash in bank of £531.90K and total liabilities of £377.47K. Reported headcount was 29 in 2023. Cash in Bank rose from £313.82K in 2022 to £531.90K in 2023 (69.49%). Okredo holds filed figures for 2021–2023; 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
-1.78%from £934.10K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PEEK VISION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2021+4.8% a year compound (CAGR)
Cash in Bank
+13.6%vs 2021+6.6% a year compound (CAGR)
Total Assets
+4.5%vs 2021+2.2% a year compound (CAGR)
Total Liabilities
-11.5%vs 2021-5.9% a year compound (CAGR)
Employees
+26.1%vs 2021+6Biggest increase
Employees+26.1%
23 in 2021 to 29 in 2023
Biggest decrease
Total Liabilities-11.5%
£426.49K in 2021 to £377.47K in 2023
PEEK VISION LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 PEEK VISION 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
- 67.63%2023
- 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
- 27.82%2023
- 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
- 140.91%2023
- 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
- 39.21%2023
- 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 PEEK VISION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 834.75K | 934.10K | 917.46K |
| Total Assets£ | 1.30M | 1.26M | 1.36M |
| Cash in Bank£ | 468.04K | 313.82K | 531.90K |
| Total Liabilities£ | 426.49K | 255.89K | 377.47K |
| Employees | 23 | 26 | 29 |
PEEK VISION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEEK VISION LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PEEK VISION LTD reported net assets of £917.46K for 2023. That compares with £934.10K in 2022, a change of -1.78%.
PEEK VISION LTD reported total assets of £1.36M for 2023. That compares with £1.26M in 2022, a change of 8.08%.
PEEK VISION LTD reported cash in bank of £531.90K for 2023. That compares with £313.82K in 2022, a change of 69.49%.
PEEK VISION LTD reported 29 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, PEEK VISION LTD's net assets rose by 9.9%, cash in bank rose by 13.6%, total assets rose by 4.5% and total liabilities fell by 11.5%. Net assets compounded at 4.8% a year across the two years to 2023, from £834.75K to £917.46K. Reported headcount went from 23 in 2021 to 29 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.