PERA BESTRO LIMITED Financials
- Company number
- 11069062Copy
Copy - Registered office
- 170 Upper Street, London N1 1RG
- Incorporated
- 17/11/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.14%vs 20232023: £23.89K
Total Assets
2.62%vs 20232023: £69.53K
Cash in Bank
56.45%vs 20232023: £12.23K
Total Liabilities
-27.10%vs 20232023: £18.74K
Employees
0vs 20232023: 5
In 2024, PERA BESTRO LIMITED reported net assets of £33.48K. The same filing shows total assets of £71.35K, cash in bank of £19.13K and total liabilities of £13.66K. Reported headcount was 5 in 2024. Net Assets rose from £23.89K in 2023 to £33.48K in 2024 (40.14%). 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
40.14%from £23.89K 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 PERA BESTRO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2022+12.5% a year compound (CAGR)
Total Assets
+36.1%vs 2022+16.7% a year compound (CAGR)
Total Liabilities
-47.4%vs 2022-27.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+36.1%
£52.43K in 2022 to £71.35K in 2024
Biggest decrease
Total Liabilities-47.4%
£25.98K in 2022 to £13.66K in 2024
PERA BESTRO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 PERA BESTRO 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
- 46.93%2024
- Liabilities to total assets
- 19.14%2024
- Cash to liabilities
- 140.06%2024
- Cash to total assets
- 26.81%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 PERA BESTRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 43.70K | 26.44K | 23.89K | 33.48K |
| Total Assets£ | 121.31K | 52.43K | 69.53K | 71.35K |
| Cash in Bank£ | 49.72K | – | 12.23K | 19.13K |
| Total Liabilities£ | 44.40K | 25.98K | 18.74K | 13.66K |
| Employees | 4 | 5 | 5 | 5 |
PERA BESTRO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PERA BESTRO LIMITED filed financial statements?
Yes. Okredo holds filed figures for PERA BESTRO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PERA BESTRO LIMITED report in 2024?
PERA BESTRO LIMITED reported net assets of £33.48K for 2024. That compares with £23.89K in 2023, a change of 40.14%.
What total assets did PERA BESTRO LIMITED report in 2024?
PERA BESTRO LIMITED reported total assets of £71.35K for 2024. That compares with £69.53K in 2023, a change of 2.62%.
What cash in bank did PERA BESTRO LIMITED report in 2024?
PERA BESTRO LIMITED reported cash in bank of £19.13K for 2024. That compares with £12.23K in 2023, a change of 56.45%.
How many people does PERA BESTRO LIMITED employ?
PERA BESTRO LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have PERA BESTRO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PERA BESTRO LIMITED's net assets rose by 26.6%, total assets rose by 36.1%, total liabilities fell by 47.4% and employee numbers was unchanged. Net assets compounded at 12.5% a year across the two years to 2024, from £26.44K to £33.48K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of PERA BESTRO LIMITED 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.