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PEPPERMINT TECHNOLOGY HOLDINGS LIMITED Financials

Company number
09679181Copy
Copy
Registered office
1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey KT2 6PT
Incorporated
09/07/2015

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.77M2025
-45.74%vs 2024

2024: £12.47M

Total Assets

£13.79K2025
-99.45%vs 2024

2024: £2.50M

Cash in Bank

£12.71K2025
-86.60%vs 2024

2024: £94.88K

Total Liabilities

£7.73M2025
71.35%vs 2024

2024: £4.51M

Employees

42024
0vs 2023

2023: 4

In 2025, PEPPERMINT TECHNOLOGY HOLDINGS LIMITED reported net assets of £6.77M. The same filing shows total assets of £13.79K, cash in bank of £12.71K and total liabilities of £7.73M. Reported headcount was 4 in 2024. Net Assets fell from £12.47M in 2024 to £6.77M in 2025 (-45.74%). 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

£6.77M2025
-45.74%from £12.47M in 2024

Year-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 PEPPERMINT TECHNOLOGY HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.84M2023£6.77M2025
-47.3%vs 2023

-27.4% a year compound (CAGR)

Cash in Bank

£293.09K2023£12.71K2025
-95.7%vs 2023

-79.2% a year compound (CAGR)

Total Assets

£2.66M2023£13.79K2025
-99.5%vs 2023

-92.8% a year compound (CAGR)

Biggest decrease

Total Assets-99.5%

£2.66M in 2023 to £13.79K in 2025

Every indicator Okredo holds for PEPPERMINT TECHNOLOGY HOLDINGS LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PEPPERMINT TECHNOLOGY HOLDINGS 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
49,077.58%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
56,088.36%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
0.16%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
92.17%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 PEPPERMINT TECHNOLOGY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.29M4.56M12.84M12.47M6.77M
Total Assets£3.29M3.17M2.66M2.50M13.79K
Cash in Bank£69.79K69.99K293.09K94.88K12.71K
Total Liabilities£10.49M––4.51M7.73M
Employees4444–

PEPPERMINT TECHNOLOGY HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PEPPERMINT TECHNOLOGY HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PEPPERMINT TECHNOLOGY HOLDINGS LIMITED reported net assets of £6.77M for 2025. That compares with £12.47M in 2024, a change of -45.74%.

PEPPERMINT TECHNOLOGY HOLDINGS LIMITED reported total assets of £13.79K for 2025. That compares with £2.50M in 2024, a change of -99.45%.

PEPPERMINT TECHNOLOGY HOLDINGS LIMITED reported cash in bank of £12.71K for 2025. That compares with £94.88K in 2024, a change of -86.60%.

PEPPERMINT TECHNOLOGY HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2023 and 2025, PEPPERMINT TECHNOLOGY HOLDINGS LIMITED's net assets fell by 47.3%, cash in bank fell by 95.7% and total assets fell by 99.5%. Net assets contracted at 27.4% a year across the two years to 2025, from £12.84M to £6.77M. The largest fall over the period was total assets, down 99.5% from £2.66M to £13.79K.

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.