PEPE GARDEN FURNITURE LIMITED Financials
- Company number
- 02739292CopyCopy
- Registered office
- Plym House, 3 Longbridge Road, Plymouth PL6 8LT
- Incorporated
- 12/08/1992
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.05K%vs 20242024: £1.41K
Total Assets
-27.87%vs 20242024: £264.52K
Cash in Bank
-49.54%vs 20242024: £3.81K
Total Liabilities
-11.61%vs 20242024: £263.10K
Employees
+1vs 20242024: 5
In 2025, PEPE GARDEN FURNITURE LIMITED reported net assets of £-41.78K. The same filing shows total assets of £190.78K, cash in bank of £1.92K and total liabilities of £232.56K. Reported headcount was 6 in 2025. Total Assets fell from £264.52K in 2024 to £190.78K in 2025 (-27.87%). 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
-3.05K%from £1.41K 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 PEPE GARDEN FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-227%vs 2023Cash in Bank
-54%vs 2023-32.1% a year compound (CAGR)
Total Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
+24.7%vs 2023+11.7% a year compound (CAGR)
Employees
+200%vs 2023+4Biggest increase
Employees+200%
2 in 2023 to 6 in 2025
Biggest decrease
Net Assets-227%
£32.97K in 2023 to £-41.78K in 2025
PEPE GARDEN FURNITURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEPE GARDEN FURNITURE LIMITED'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
- -21.90%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
- 121.90%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
- 0.83%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
- 1.01%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 PEPE GARDEN FURNITURE LIMITED 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£ | 95.97K | 59.54K | 32.97K | 1.41K | -41.78K |
| Total Assets£ | 211.85K | 260.89K | 219.48K | 264.52K | 190.78K |
| Cash in Bank£ | 32.80K | 14.81K | 4.18K | 3.81K | 1.92K |
| Total Liabilities£ | 82.46K | 201.35K | 186.52K | 263.10K | 232.56K |
| Employees | 4 | 4 | 2 | 5 | 6 |
PEPE GARDEN FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEPE GARDEN FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEPE GARDEN FURNITURE LIMITED reported net assets of £-41.78K for 2025. That compares with £1.41K in 2024, a change of -3.05K%.
PEPE GARDEN FURNITURE LIMITED reported total assets of £190.78K for 2025. That compares with £264.52K in 2024, a change of -27.87%.
PEPE GARDEN FURNITURE LIMITED reported cash in bank of £1.92K for 2025. That compares with £3.81K in 2024, a change of -49.54%.
PEPE GARDEN FURNITURE LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PEPE GARDEN FURNITURE LIMITED's net assets fell by 227%, cash in bank fell by 54%, total assets fell by 13.1% and total liabilities rose by 24.7%. Cash in bank contracted at 32.1% a year across the two years to 2025, from £4.18K to £1.92K. Reported headcount went from 2 in 2023 to 6 in 2025 (+4).
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.