PELORUSX LTD Financials
- Company number
- 10921430CopyCopy
- Registered office
- 126 New Kings Road, London SW6 4LZ
- Incorporated
- 17/08/2017
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.75%vs 20242024: £-240.87K
Total Assets
-61.79%vs 20242024: £1.71M
Cash in Bank
7.21%vs 20242024: £33.75K
Total Liabilities
-45.88%vs 20242024: £1.91M
Employees
0vs 20242024: 31
In 2025, PELORUSX LTD reported net assets of £-401.66K. The same filing shows total assets of £653.38K, cash in bank of £36.19K and total liabilities of £1.03M. Reported headcount was 31 in 2025. Total Assets fell from £1.71M in 2024 to £653.38K in 2025 (-61.79%). 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
-66.75%from £-240.87K 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 PELORUSX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+190%vs 2023+70.4% a year compound (CAGR)
Total Assets
-18.9%vs 2023-10% a year compound (CAGR)
Total Liabilities
+12.2%vs 2023+5.9% a year compound (CAGR)
Employees
Increasedvs 2023+31Biggest increase
Cash in Bank+190%
£12.46K in 2023 to £36.19K in 2025
Biggest decrease
Total Assets-18.9%
£805.94K in 2023 to £653.38K in 2025
PELORUSX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PELORUSX 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
- -61.47%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.
- Liabilities to total assets
- 158.05%2025
- 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
- 3.50%2025
- 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
- 5.54%2025
- 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 PELORUSX 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£ | -155.72K | -485.46K | -143.79K | -240.87K | -401.66K |
| Total Assets£ | 483.45K | 470.61K | 805.94K | 1.71M | 653.38K |
| Cash in Bank£ | 44.60K | 45.21K | 12.46K | 33.75K | 36.19K |
| Total Liabilities£ | 630.76K | 933.21K | 920.53K | 1.91M | 1.03M |
| Employees | 9 | 17 | 0 | 31 | 31 |
PELORUSX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PELORUSX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PELORUSX LTD reported net assets of £-401.66K for 2025. That compares with £-240.87K in 2024, a change of -66.75%.
PELORUSX LTD reported total assets of £653.38K for 2025. That compares with £1.71M in 2024, a change of -61.79%.
PELORUSX LTD reported cash in bank of £36.19K for 2025. That compares with £33.75K in 2024, a change of 7.21%.
PELORUSX LTD reported 31 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, PELORUSX LTD's cash in bank rose by 190%, total assets fell by 18.9% and total liabilities rose by 12.2%. Cash in bank compounded at 70.4% a year across the two years to 2025, from £12.46K to £36.19K. Reported headcount went from 0 in 2023 to 31 in 2025 (+31).
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.