PELHAM FINANCIAL LIMITED Financials
- Company number
- 09870478Copy
Copy - Registered office
- 100 Bishopsgate, London EC2N 4AG
- Incorporated
- 12/11/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-15.66%vs 20252025: £30.83K
Total Assets
-1.77%vs 20252025: £54.49K
Cash in Bank
16.11%vs 20252025: £31.74K
Total Liabilities
16.34%vs 20252025: £23.65K
Employees
0vs 20252025: 0
In 2026, PELHAM FINANCIAL LIMITED reported net assets of £26.01K. The same filing shows total assets of £53.52K, cash in bank of £36.85K and total liabilities of £27.52K. Reported headcount was 0 in 2026. Cash in Bank rose from £31.74K in 2025 to £36.85K in 2026 (16.11%). 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
-15.66%from £30.83K in 2025Year-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 PELHAM FINANCIAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1%vs 2024-0.5% a year compound (CAGR)
Cash in Bank
Increasedvs 2024Total Assets
+13.3%vs 2024+6.4% a year compound (CAGR)
Total Liabilities
+31.1%vs 2024+14.5% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest increase
Total Liabilities+31.1%
£20.99K in 2024 to £27.52K in 2026
Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
PELHAM FINANCIAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PELHAM FINANCIAL 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
- 48.59%2026
- Liabilities to total assets
- 51.41%2026
- Cash to liabilities
- 133.90%2026
- Cash to total assets
- 68.84%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.
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 PELHAM FINANCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 26.37K | 26.18K | 26.26K | 30.83K | 26.01K |
| Total Assets£ | 45.69K | 46.81K | 47.25K | 54.49K | 53.52K |
| Cash in Bank£ | 33.97K | 10.00K | 0.00 | 31.74K | 36.85K |
| Total Liabilities£ | 19.32K | 20.63K | 20.99K | 23.65K | 27.52K |
| Employees | 4 | 3 | 3 | 0 | 0 |
PELHAM FINANCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PELHAM FINANCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PELHAM FINANCIAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PELHAM FINANCIAL LIMITED report in 2026?
PELHAM FINANCIAL LIMITED reported net assets of £26.01K for 2026. That compares with £30.83K in 2025, a change of -15.66%.
What total assets did PELHAM FINANCIAL LIMITED report in 2026?
PELHAM FINANCIAL LIMITED reported total assets of £53.52K for 2026. That compares with £54.49K in 2025, a change of -1.77%.
What cash in bank did PELHAM FINANCIAL LIMITED report in 2026?
PELHAM FINANCIAL LIMITED reported cash in bank of £36.85K for 2026. That compares with £31.74K in 2025, a change of 16.11%.
How many people does PELHAM FINANCIAL LIMITED employ?
PELHAM FINANCIAL LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have PELHAM FINANCIAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PELHAM FINANCIAL LIMITED's net assets fell by 1%, total assets rose by 13.3%, total liabilities rose by 31.1% and employee numbers fell by 100%. Net assets contracted at 0.5% a year across the two years to 2026, from £26.26K to £26.01K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Which years of PELHAM FINANCIAL LIMITED financial data are available?
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.