PEQUOD ASSOCIATES LIMITED Financials
- Company number
- 05030071Copy
Copy - Registered office
- 505 Coppergate House 10 Whites Row, London E1 7NF
- Incorporated
- 29/01/2004
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.27%vs 20242024: £1.49M
Total Assets
-2.44%vs 20242024: £2.04M
Cash in Bank
-37.86%vs 20242024: £355.68K
Total Liabilities
-3.00%vs 20242024: £548.52K
Employees
+2vs 20242024: 26
In 2025, PEQUOD ASSOCIATES LIMITED reported net assets of £1.45M. The same filing shows total assets of £1.99M, cash in bank of £221.02K and total liabilities of £532.07K. Reported headcount was 28 in 2025. Cash in Bank fell from £355.68K in 2024 to £221.02K in 2025 (-37.86%). 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
-2.27%from £1.49M 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 PEQUOD ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
+27.1%vs 2023+12.7% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.5% a year compound (CAGR)
Employees
+12%vs 2023+3Biggest increase
Cash in Bank+27.1%
£173.95K in 2023 to £221.02K in 2025
Biggest decrease
Total Liabilities-12.7%
£609.18K in 2023 to £532.07K in 2025
PEQUOD ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PEQUOD ASSOCIATES 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
- 73.09%2025
- Liabilities to total assets
- 26.78%2025
- Cash to liabilities
- 41.54%2025
- Cash to total assets
- 11.12%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 PEQUOD ASSOCIATES 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£ | 1.59M | 1.92M | 1.41M | 1.49M | 1.45M |
| Total Assets£ | 2.38M | 2.27M | 2.02M | 2.04M | 1.99M |
| Cash in Bank£ | 520.78K | 205.48K | 173.95K | 355.68K | 221.02K |
| Total Liabilities£ | 780.81K | 342.34K | 609.18K | 548.52K | 532.07K |
| Employees | 22 | 23 | 25 | 26 | 28 |
PEQUOD ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEQUOD ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEQUOD ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEQUOD ASSOCIATES LIMITED report in 2025?
PEQUOD ASSOCIATES LIMITED reported net assets of £1.45M for 2025. That compares with £1.49M in 2024, a change of -2.27%.
What total assets did PEQUOD ASSOCIATES LIMITED report in 2025?
PEQUOD ASSOCIATES LIMITED reported total assets of £1.99M for 2025. That compares with £2.04M in 2024, a change of -2.44%.
What cash in bank did PEQUOD ASSOCIATES LIMITED report in 2025?
PEQUOD ASSOCIATES LIMITED reported cash in bank of £221.02K for 2025. That compares with £355.68K in 2024, a change of -37.86%.
How many people does PEQUOD ASSOCIATES LIMITED employ?
PEQUOD ASSOCIATES LIMITED reported 28 employees in 2025, compared with 26 in 2024.
How have PEQUOD ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PEQUOD ASSOCIATES LIMITED's net assets rose by 3.2%, cash in bank rose by 27.1%, total assets fell by 1.6% and total liabilities fell by 12.7%. Net assets compounded at 1.6% a year across the two years to 2025, from £1.41M to £1.45M. Reported headcount went from 25 in 2023 to 28 in 2025 (+3).
Which years of PEQUOD ASSOCIATES LIMITED 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.