PEEL CASTLE LTD Financials
- Company number
- 05067072Copy
Copy - Registered office
- The Old Vicarage, Ermine Street, Ancaster, Grantham, Lincs NG32 3PW
- Incorporated
- 08/03/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.98%vs 20242024: £48.14K
Total Assets
-23.05%vs 20242024: £106.65K
Cash in Bank
-0.61%vs 20242024: £50.12K
Total Liabilities
-44.97%vs 20242024: £56.26K
Employees
0vs 20242024: 3
In 2025, PEEL CASTLE LTD reported net assets of £47.19K. The same filing shows total assets of £82.07K, cash in bank of £49.81K and total liabilities of £30.96K. Reported headcount was 3 in 2025. Total Liabilities fell from £56.26K in 2024 to £30.96K in 2025 (-44.97%). 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
-1.98%from £48.14K 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 PEEL CASTLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+149%vs 2023+57.8% a year compound (CAGR)
Cash in Bank
+99%vs 2023+41.1% a year compound (CAGR)
Total Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
-28.5%vs 2023-15.4% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+149%
£18.94K in 2023 to £47.19K in 2025
Biggest decrease
Total Liabilities-28.5%
£43.28K in 2023 to £30.96K in 2025
PEEL CASTLE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PEEL CASTLE 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
- 57.50%2025
- Liabilities to total assets
- 37.73%2025
- Cash to liabilities
- 160.89%2025
- Cash to total assets
- 60.70%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.
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 PEEL CASTLE LTD 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£ | 50.94K | 72.41K | 18.94K | 48.14K | 47.19K |
| Total Assets£ | 200.88K | 147.50K | 64.38K | 106.65K | 82.07K |
| Cash in Bank£ | 105.51K | 72.02K | 25.03K | 50.12K | 49.81K |
| Total Liabilities£ | 131.14K | 60.10K | 43.28K | 56.26K | 30.96K |
| Employees | 3 | 4 | 4 | 3 | 3 |
PEEL CASTLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PEEL CASTLE LTD filed financial statements?
Yes. Okredo holds filed figures for PEEL CASTLE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEEL CASTLE LTD report in 2025?
PEEL CASTLE LTD reported net assets of £47.19K for 2025. That compares with £48.14K in 2024, a change of -1.98%.
What total assets did PEEL CASTLE LTD report in 2025?
PEEL CASTLE LTD reported total assets of £82.07K for 2025. That compares with £106.65K in 2024, a change of -23.05%.
What cash in bank did PEEL CASTLE LTD report in 2025?
PEEL CASTLE LTD reported cash in bank of £49.81K for 2025. That compares with £50.12K in 2024, a change of -0.61%.
How many people does PEEL CASTLE LTD employ?
PEEL CASTLE LTD reported 3 employees in 2025, compared with 3 in 2024.
How have PEEL CASTLE LTD financials changed over the last 3 years?
Between 2023 and 2025, PEEL CASTLE LTD's net assets rose by 149%, cash in bank rose by 99%, total assets rose by 27.5% and total liabilities fell by 28.5%. Net assets compounded at 57.8% a year across the two years to 2025, from £18.94K to £47.19K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of PEEL CASTLE LTD financial data are available?
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.