PEPINIA LTD Financials
- Company number
- 12086256Copy
Copy - Registered office
- Vivian House, Newham Road, Truro, Cornwall TR1 2DP
- Incorporated
- 04/07/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-20.98K
Total Assets
No changevs 20232023: £71.04K
Cash in Bank
No changevs 20232023: £10.00
Total Liabilities
No changevs 20232023: £92.02K
Employees
-3vs 20232023: 3
In 2024, PEPINIA LTD reported net assets of £-20.98K. The same filing shows total assets of £71.04K, cash in bank of £10.00 and total liabilities of £92.02K. Reported headcount was 0 in 2024. Employees fell from 3 in 2023 to 0 in 2024 (-3). Okredo holds filed figures for 2021–2024; 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 £-20.98K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PEPINIA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-214%vs 2022Cash in Bank
+25%vs 2022+11.8% a year compound (CAGR)
Total Assets
-33.4%vs 2022-18.4% a year compound (CAGR)
Total Liabilities
+4.3%vs 2022+2.1% a year compound (CAGR)
Employees
-100%vs 2022-3Biggest increase
Cash in Bank+25%
£8.00 in 2022 to £10.00 in 2024
Biggest decrease
Net Assets-214%
£18.41K in 2022 to £-20.98K in 2024
PEPINIA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PEPINIA 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
- -29.53%2024
- Liabilities to total assets
- 129.53%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.01%2024
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 PEPINIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 34.27K | 18.41K | -20.98K | -20.98K |
| Total Assets£ | 91.61K | 106.65K | 71.04K | 71.04K |
| Cash in Bank£ | 5.99K | 8.00 | 10.00 | 10.00 |
| Total Liabilities£ | 57.34K | 88.25K | 92.02K | 92.02K |
| Employees | 3 | 3 | 3 | 0 |
PEPINIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PEPINIA LTD filed financial statements?
Yes. Okredo holds filed figures for PEPINIA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PEPINIA LTD report in 2024?
PEPINIA LTD reported net assets of £-20.98K for 2024. That compares with £-20.98K in 2023.
What total assets did PEPINIA LTD report in 2024?
PEPINIA LTD reported total assets of £71.04K for 2024. That compares with £71.04K in 2023.
What cash in bank did PEPINIA LTD report in 2024?
PEPINIA LTD reported cash in bank of £10.00 for 2024. That compares with £10.00 in 2023.
How many people does PEPINIA LTD employ?
PEPINIA LTD reported 0 employees in 2024, compared with 3 in 2023.
How have PEPINIA LTD financials changed over the last 3 years?
Between 2022 and 2024, PEPINIA LTD's net assets fell by 214%, cash in bank rose by 25%, total assets fell by 33.4% and total liabilities rose by 4.3%. Cash in bank compounded at 11.8% a year across the two years to 2024, from £8.00 to £10.00. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).
Which years of PEPINIA LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.