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PEKER & HARMAN LTD Financials

Company number
13843701Copy
Copy
Registered office
52 Grosvenor Gardens, London SW1W 0AU
Incorporated
12/01/2022

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-25.74K2024
-116.73%vs 2023

2023: £153.87K

Total Assets

£2.94K2024
-98.73%vs 2023

2023: £231.29K

Cash in Bank

£2.94K2024
-83.39%vs 2023

2023: £17.70K

Total Liabilities

£28.68K2024
-62.95%vs 2023

2023: £77.42K

Employees

262024
0vs 2023

2023: 26

In 2024, PEKER & HARMAN LTD reported net assets of £-25.74K. The same filing shows total assets of £2.94K, cash in bank of £2.94K and total liabilities of £28.68K. Reported headcount was 26 in 2024. Total Assets fell from £231.29K in 2023 to £2.94K in 2024 (-98.73%). Okredo holds filed figures for 2022–2024; 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

£-25.74K2024
-116.73%from £153.87K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PEKER & HARMAN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.71K2022£-25.74K2024
-365%vs 2022

Cash in Bank

£94.69K2022£2.94K2024
-96.9%vs 2022

-82.4% a year compound (CAGR)

Total Assets

£213.38K2022£2.94K2024
-98.6%vs 2022

-88.3% a year compound (CAGR)

Total Liabilities

£203.68K2022£28.68K2024
-85.9%vs 2022

-62.5% a year compound (CAGR)

Employees

202022262024
+30%vs 2022+6

Biggest increase

Employees+30%

20 in 2022 to 26 in 2024

Biggest decrease

Net Assets-365%

£9.71K in 2022 to £-25.74K in 2024

PEKER & HARMAN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PEKER & HARMAN 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
-875.51%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
975.51%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
10.25%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
100.00%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 PEKER & HARMAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£9.71K153.87K-25.74K
Total Assets£213.38K231.29K2.94K
Cash in Bank£94.69K17.70K2.94K
Total Liabilities£203.68K77.42K28.68K
Employees202626

PEKER & HARMAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PEKER & HARMAN LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

PEKER & HARMAN LTD reported net assets of £-25.74K for 2024. That compares with £153.87K in 2023, a change of -116.73%.

PEKER & HARMAN LTD reported total assets of £2.94K for 2024. That compares with £231.29K in 2023, a change of -98.73%.

PEKER & HARMAN LTD reported cash in bank of £2.94K for 2024. That compares with £17.70K in 2023, a change of -83.39%.

PEKER & HARMAN LTD reported 26 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, PEKER & HARMAN LTD's net assets fell by 365%, cash in bank fell by 96.9%, total assets fell by 98.6% and total liabilities fell by 85.9%. Cash in bank contracted at 82.4% a year across the two years to 2024, from £94.69K to £2.94K. Reported headcount went from 20 in 2022 to 26 in 2024 (+6).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.