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PERALTA TECHNOLOGIES LIMITED Financials

Company number
10277061Copy
Copy
Registered office
7 Bell Yard, Bell Yard, London WC2A 2JR
Incorporated
13/07/2016

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-192.94K2024
-613.03%vs 2023

2023: £37.61K

Total Assets

£121.08K2024
-89.80%vs 2023

2023: £1.19M

Cash in Bank

£36.94K2024
First reported year

Total Liabilities

£314.01K2024
-72.68%vs 2023

2023: £1.15M

Employees

02024
-10vs 2023

2023: 10

In 2024, PERALTA TECHNOLOGIES LIMITED reported net assets of £-192.94K. The same filing shows total assets of £121.08K, cash in bank of £36.94K and total liabilities of £314.01K. Reported headcount was 0 in 2024. Total Assets fell from £1.19M in 2023 to £121.08K in 2024 (-89.80%). 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

£-192.94K2024
-613.03%from £37.61K in 2023

Year-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 PERALTA TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£61.43K2022£-192.94K2024
-414%vs 2022

Total Assets

£1.15M2022£121.08K2024
-89.5%vs 2022

-67.5% a year compound (CAGR)

Total Liabilities

£1.09M2022£314.01K2024
-71.1%vs 2022

-46.3% a year compound (CAGR)

Employees

10202202024
-100%vs 2022-10

Biggest decrease

Net Assets-414%

£61.43K in 2022 to £-192.94K in 2024

Every indicator Okredo holds for PERALTA TECHNOLOGIES LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERALTA TECHNOLOGIES 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
-159.35%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.
Liabilities to total assets
259.35%2024
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
11.76%2024
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
30.51%2024
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 PERALTA TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£228.44K61.43K37.61K-192.94K
Total Assets£778.83K1.15M1.19M121.08K
Cash in Bank£–––36.94K
Total Liabilities£550.39K1.09M1.15M314.01K
Employees1010100

PERALTA TECHNOLOGIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERALTA TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PERALTA TECHNOLOGIES LIMITED reported net assets of £-192.94K for 2024. That compares with £37.61K in 2023, a change of -613.03%.

PERALTA TECHNOLOGIES LIMITED reported total assets of £121.08K for 2024. That compares with £1.19M in 2023, a change of -89.80%.

PERALTA TECHNOLOGIES LIMITED reported cash in bank of £36.94K for 2024. There is no earlier filing to compare it against.

PERALTA TECHNOLOGIES LIMITED reported 0 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, PERALTA TECHNOLOGIES LIMITED's net assets fell by 414%, total assets fell by 89.5%, total liabilities fell by 71.1% and employee numbers fell by 100%. Total assets contracted at 67.5% a year across the two years to 2024, from £1.15M to £121.08K. Reported headcount went from 10 in 2022 to 0 in 2024 (-10).

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.