PELIWICA LTD Financials
- Company number
- 10764297Copy
Copy - Registered office
- Ground Floor Osborne House, 20 Victoria Avenue, Harrogate, North Yorkshire HG1 5QY
- Incorporated
- 10/05/2017
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
-9.48%vs 20242024: £101.40K
Total Assets
-5.64%vs 20242024: £422.27K
Cash in Bank
-84.88%vs 20242024: £2.21K
Total Liabilities
-22.21%vs 20242024: £138.36K
Employees
-2vs 20242024: 5
In 2025, PELIWICA LTD reported net assets of £91.79K. The same filing shows total assets of £398.47K, cash in bank of £334.00 and total liabilities of £107.64K. Reported headcount was 3 in 2025. Total Liabilities fell from £138.36K in 2024 to £107.64K in 2025 (-22.21%). 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
-9.48%from £101.40K 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 PELIWICA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.9%vs 2023+35.3% a year compound (CAGR)
Cash in Bank
-90.1%vs 2023-68.6% a year compound (CAGR)
Total Assets
+6.6%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-26.6%vs 2023-14.3% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Net Assets+82.9%
£50.18K in 2023 to £91.79K in 2025
Biggest decrease
Cash in Bank-90.1%
£3.38K in 2023 to £334.00 in 2025
PELIWICA 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PELIWICA 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
- 23.04%2025
- Liabilities to total assets
- 27.01%2025
- Cash to liabilities
- 0.31%2025
- Cash to total assets
- 0.08%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 PELIWICA 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£ | 56.86K | 43.94K | 50.18K | 101.40K | 91.79K |
| Total Assets£ | 119.06K | 427.86K | 373.65K | 422.27K | 398.47K |
| Cash in Bank£ | 5.30K | 32.49K | 3.38K | 2.21K | 334.00 |
| Total Liabilities£ | 61.89K | 196.99K | 146.61K | 138.36K | 107.64K |
| Employees | 6 | 10 | 5 | 5 | 3 |
PELIWICA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PELIWICA LTD filed financial statements?
Yes. Okredo holds filed figures for PELIWICA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PELIWICA LTD report in 2025?
PELIWICA LTD reported net assets of £91.79K for 2025. That compares with £101.40K in 2024, a change of -9.48%.
What total assets did PELIWICA LTD report in 2025?
PELIWICA LTD reported total assets of £398.47K for 2025. That compares with £422.27K in 2024, a change of -5.64%.
What cash in bank did PELIWICA LTD report in 2025?
PELIWICA LTD reported cash in bank of £334.00 for 2025. That compares with £2.21K in 2024, a change of -84.88%.
How many people does PELIWICA LTD employ?
PELIWICA LTD reported 3 employees in 2025, compared with 5 in 2024.
How have PELIWICA LTD financials changed over the last 3 years?
Between 2023 and 2025, PELIWICA LTD's net assets rose by 82.9%, cash in bank fell by 90.1%, total assets rose by 6.6% and total liabilities fell by 26.6%. Net assets compounded at 35.3% a year across the two years to 2025, from £50.18K to £91.79K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of PELIWICA 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.