PENINSULA PROJECT CONSULTING LTD Financials
- Company number
- 10805171Copy
Copy - Registered office
- Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, Devon EX3 0DB
- Incorporated
- 06/06/2017
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
51.54%vs 20242024: £184.83K
Total Assets
53.99%vs 20242024: £447.41K
Cash in Bank
112.70%vs 20242024: £255.34K
Total Liabilities
55.72%vs 20242024: £262.58K
Employees
0vs 20242024: 3
In 2025, PENINSULA PROJECT CONSULTING LTD reported net assets of £280.09K. The same filing shows total assets of £688.99K, cash in bank of £543.09K and total liabilities of £408.90K. Reported headcount was 3 in 2025. Cash in Bank rose from £255.34K in 2024 to £543.09K in 2025 (112.70%). 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
51.54%from £184.83K 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 PENINSULA PROJECT CONSULTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+171%vs 2023+64.7% a year compound (CAGR)
Cash in Bank
+367%vs 2023+116% a year compound (CAGR)
Total Assets
+116%vs 2023+47% a year compound (CAGR)
Total Liabilities
+89.8%vs 2023+37.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+367%
£116.20K in 2023 to £543.09K in 2025
Every measure that changed in PENINSULA PROJECT CONSULTING LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENINSULA PROJECT CONSULTING 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
- 40.65%2025
- Liabilities to total assets
- 59.35%2025
- Cash to liabilities
- 132.82%2025
- Cash to total assets
- 78.82%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 PENINSULA PROJECT CONSULTING 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£ | 95.33K | 114.50K | 103.27K | 184.83K | 280.09K |
| Total Assets£ | 448.18K | 292.36K | 318.74K | 447.41K | 688.99K |
| Cash in Bank£ | 275.46K | 146.39K | 116.20K | 255.34K | 543.09K |
| Total Liabilities£ | 352.85K | 177.86K | 215.47K | 262.58K | 408.90K |
| Employees | 2 | 2 | 3 | 3 | 3 |
PENINSULA PROJECT CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENINSULA PROJECT CONSULTING LTD filed financial statements?
Yes. Okredo holds filed figures for PENINSULA PROJECT CONSULTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENINSULA PROJECT CONSULTING LTD report in 2025?
PENINSULA PROJECT CONSULTING LTD reported net assets of £280.09K for 2025. That compares with £184.83K in 2024, a change of 51.54%.
What total assets did PENINSULA PROJECT CONSULTING LTD report in 2025?
PENINSULA PROJECT CONSULTING LTD reported total assets of £688.99K for 2025. That compares with £447.41K in 2024, a change of 53.99%.
What cash in bank did PENINSULA PROJECT CONSULTING LTD report in 2025?
PENINSULA PROJECT CONSULTING LTD reported cash in bank of £543.09K for 2025. That compares with £255.34K in 2024, a change of 112.70%.
How many people does PENINSULA PROJECT CONSULTING LTD employ?
PENINSULA PROJECT CONSULTING LTD reported 3 employees in 2025, compared with 3 in 2024.
How have PENINSULA PROJECT CONSULTING LTD financials changed over the last 3 years?
Between 2023 and 2025, PENINSULA PROJECT CONSULTING LTD's net assets rose by 171%, cash in bank rose by 367%, total assets rose by 116% and total liabilities rose by 89.8%. Net assets compounded at 64.7% a year across the two years to 2025, from £103.27K to £280.09K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PENINSULA PROJECT CONSULTING 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.