PELIGRO RISK MANAGEMENT LTD Financials
- Company number
- 06417112CopyCopy
- Registered office
- 29 Walton Way, Walton, Stone, Staffordshire ST15 0JF
- Incorporated
- 05/11/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
335.89%vs 20252025: £755.00
Total Assets
-18.34%vs 20252025: £217.67K
Cash in Bank
No changevs 20252025: £4.00
Total Liabilities
-8.66%vs 20252025: £190.99K
Employees
0vs 20252025: 6
In 2026, PELIGRO RISK MANAGEMENT LTD reported net assets of £3.29K. The same filing shows total assets of £177.75K, cash in bank of £4.00 and total liabilities of £174.46K. Reported headcount was 6 in 2026. Total Assets fell from £217.67K in 2025 to £177.75K in 2026 (-18.34%). 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
335.89%from £755.00 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 PELIGRO RISK MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-82.4%vs 2024-58.1% a year compound (CAGR)
Cash in Bank
-100%vs 2024-99.1% a year compound (CAGR)
Total Assets
-31.2%vs 2024-17% a year compound (CAGR)
Total Liabilities
-15.9%vs 2024-8.3% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-100%
£48.42K in 2024 to £4.00 in 2026
Every measure that changed in PELIGRO RISK MANAGEMENT LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PELIGRO RISK MANAGEMENT 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
- 1.85%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
- 98.15%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PELIGRO RISK MANAGEMENT LTD 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£ | 24.73K | 27.84K | 18.71K | 755.00 | 3.29K |
| Total Assets£ | 405.64K | 341.59K | 258.19K | 217.67K | 177.75K |
| Cash in Bank£ | 46.90K | 9.60K | 48.42K | 4.00 | 4.00 |
| Total Liabilities£ | 322.66K | 252.75K | 207.40K | 190.99K | 174.46K |
| Employees | 7 | 6 | 6 | 6 | 6 |
PELIGRO RISK MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PELIGRO RISK MANAGEMENT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PELIGRO RISK MANAGEMENT LTD reported net assets of £3.29K for 2026. That compares with £755.00 in 2025, a change of 335.89%.
PELIGRO RISK MANAGEMENT LTD reported total assets of £177.75K for 2026. That compares with £217.67K in 2025, a change of -18.34%.
PELIGRO RISK MANAGEMENT LTD reported cash in bank of £4.00 for 2026. That compares with £4.00 in 2025.
PELIGRO RISK MANAGEMENT LTD reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, PELIGRO RISK MANAGEMENT LTD's net assets fell by 82.4%, cash in bank fell by 100%, total assets fell by 31.2% and total liabilities fell by 15.9%. Net assets contracted at 58.1% a year across the two years to 2026, from £18.71K to £3.29K. Reported headcount went from 6 in 2024 to 6 in 2026.
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.