PENINIM LTD Financials
- Company number
- 10045025CopyCopy
- Registered office
- 5 North End Road, London NW11 7RJ
- Incorporated
- 07/03/2016
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.00
Total Assets
12.47%vs 20242024: £84.94K
Cash in Bank
1.45K%vs 20242024: £2.95K
Total Liabilities
12.47%vs 20242024: £84.94K
Employees
0vs 20242024: 51
In 2025, PENINIM LTD reported net assets of £1.00. The same filing shows total assets of £95.54K, cash in bank of £45.64K and total liabilities of £95.54K. Reported headcount was 51 in 2025. Cash in Bank rose from £2.95K in 2024 to £45.64K in 2025 (1.45K%). 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
No changefrom £1.00 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 PENINIM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+73.3%vs 2023+31.6% a year compound (CAGR)
Total Assets
+50.7%vs 2023+22.8% a year compound (CAGR)
Total Liabilities
+50.7%vs 2023+22.8% a year compound (CAGR)
Employees
+10.9%vs 2023+5Biggest increase
Cash in Bank+73.3%
£26.34K in 2023 to £45.64K in 2025
Every measure that changed in PENINIM LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENINIM LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%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
- 47.77%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
- 47.77%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 PENINIM 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£ | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets£ | 71.56K | 82.98K | 63.38K | 84.94K | 95.54K |
| Cash in Bank£ | 13.49K | 26.83K | 26.34K | 2.95K | 45.64K |
| Total Liabilities£ | 71.56K | 82.98K | 63.38K | 84.94K | 95.54K |
| Employees | 46 | 63 | 46 | 51 | 51 |
PENINIM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENINIM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENINIM LTD reported net assets of £1.00 for 2025. That compares with £1.00 in 2024.
PENINIM LTD reported total assets of £95.54K for 2025. That compares with £84.94K in 2024, a change of 12.47%.
PENINIM LTD reported cash in bank of £45.64K for 2025. That compares with £2.95K in 2024, a change of 1.45K%.
PENINIM LTD reported 51 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, PENINIM LTD's net assets was unchanged, cash in bank rose by 73.3%, total assets rose by 50.7% and total liabilities rose by 50.7%. Reported headcount went from 46 in 2023 to 51 in 2025 (+5). The largest gain over the period was cash in bank, up 73.3% from £26.34K to £45.64K.
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.