PEPPER DEALS LTD Financials
- Company number
- 09729292CopyCopy
- Registered office
- 167-169 Great Portland Street 5th Floor, London W1W 5PF
- Incorporated
- 12/08/2015
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
91.40%vs 20242024: £4.06M
Total Assets
50.12%vs 20242024: £6.02M
Cash in Bank
70.45%vs 20242024: £484.87K
Total Liabilities
-35.56%vs 20242024: £1.96M
Employees
-5vs 20242024: 39
In 2025, PEPPER DEALS LTD reported net assets of £7.77M. The same filing shows total assets of £9.03M, cash in bank of £826.49K and total liabilities of £1.26M. Reported headcount was 34 in 2025. Net Assets rose from £4.06M in 2024 to £7.77M in 2025 (91.40%). 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
91.40%from £4.06M 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 PEPPER DEALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+342%vs 2023+110% a year compound (CAGR)
Cash in Bank
+1%vs 2023+0.5% a year compound (CAGR)
Total Assets
+106%vs 2023+43.6% a year compound (CAGR)
Total Liabilities
-51.9%vs 2023-30.7% a year compound (CAGR)
Employees
-10.5%vs 2023-4Biggest increase
Net Assets+342%
£1.76M in 2023 to £7.77M in 2025
Biggest decrease
Total Liabilities-51.9%
£2.62M in 2023 to £1.26M in 2025
PEPPER DEALS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEPPER DEALS 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
- 86.04%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
- 13.96%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
- 65.57%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
- 9.15%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 PEPPER DEALS 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£ | 1.38M | 705.93K | 1.76M | 4.06M | 7.77M |
| Total Assets£ | 3.51M | 1.84M | 4.38M | 6.02M | 9.03M |
| Cash in Bank£ | 1.94M | 599.61K | 818.46K | 484.87K | 826.49K |
| Total Liabilities£ | 2.12M | 1.13M | 2.62M | 1.96M | 1.26M |
| Employees | 29 | 35 | 38 | 39 | 34 |
PEPPER DEALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEPPER DEALS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEPPER DEALS LTD reported net assets of £7.77M for 2025. That compares with £4.06M in 2024, a change of 91.40%.
PEPPER DEALS LTD reported total assets of £9.03M for 2025. That compares with £6.02M in 2024, a change of 50.12%.
PEPPER DEALS LTD reported cash in bank of £826.49K for 2025. That compares with £484.87K in 2024, a change of 70.45%.
PEPPER DEALS LTD reported 34 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, PEPPER DEALS LTD's net assets rose by 342%, cash in bank rose by 1%, total assets rose by 106% and total liabilities fell by 51.9%. Net assets compounded at 110% a year across the two years to 2025, from £1.76M to £7.77M. Reported headcount went from 38 in 2023 to 34 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.