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PELETA LIMITED Financials

Company number
02892208Copy
Copy
Registered office
179 Batley Road, Alverthorpe, Wakefield, West Yorkshire WF2 0AH
Incorporated
27/01/1994

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£562.65K2026
18.52%vs 2025

2025: £474.74K

Total Assets

£812.03K2026
13.05%vs 2025

2025: £718.32K

Cash in Bank

£102.01K2026
323.69%vs 2025

2025: £24.08K

Total Liabilities

£249.39K2026
2.39%vs 2025

2025: £243.58K

Employees

142026
0vs 2025

2025: 14

In 2026, PELETA LIMITED reported net assets of £562.65K. The same filing shows total assets of £812.03K, cash in bank of £102.01K and total liabilities of £249.39K. Reported headcount was 14 in 2026. Total Assets rose from £718.32K in 2025 to £812.03K in 2026 (13.05%). Okredo holds filed figures for 2022–2026; 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

£562.65K2026
18.52%from £474.74K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PELETA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£496.51K2024£562.65K2026
+13.3%vs 2024

+6.5% a year compound (CAGR)

Cash in Bank

£13.41K2024£102.01K2026
+660%vs 2024

+176% a year compound (CAGR)

Total Assets

£836.05K2024£812.03K2026
-2.9%vs 2024

-1.4% a year compound (CAGR)

Total Liabilities

£339.54K2024£249.39K2026
-26.6%vs 2024

-14.3% a year compound (CAGR)

Employees

152024142026
-6.7%vs 2024-1

Biggest increase

Cash in Bank+660%

£13.41K in 2024 to £102.01K in 2026

Biggest decrease

Total Liabilities-26.6%

£339.54K in 2024 to £249.39K in 2026

PELETA LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PELETA 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
69.29%2026
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
30.71%2026
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
40.90%2026
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
12.56%2026
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 PELETA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£669.15K593.01K496.51K474.74K562.65K
Total Assets£912.24K–836.05K718.32K812.03K
Cash in Bank£163.61K110.60K13.41K24.08K102.01K
Total Liabilities£243.10K–339.54K243.58K249.39K
Employees1615151414

PELETA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PELETA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

PELETA LIMITED reported net assets of £562.65K for 2026. That compares with £474.74K in 2025, a change of 18.52%.

PELETA LIMITED reported total assets of £812.03K for 2026. That compares with £718.32K in 2025, a change of 13.05%.

PELETA LIMITED reported cash in bank of £102.01K for 2026. That compares with £24.08K in 2025, a change of 323.69%.

PELETA LIMITED reported 14 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, PELETA LIMITED's net assets rose by 13.3%, cash in bank rose by 660%, total assets fell by 2.9% and total liabilities fell by 26.6%. Net assets compounded at 6.5% a year across the two years to 2026, from £496.51K to £562.65K. Reported headcount went from 15 in 2024 to 14 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.