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PERAVAL AGENCIES LIMITED Financials

Company number
04313943Copy
Copy
Registered office
Suite 1 19 Aviation Way, Southend Airport, Southend On Sea, Essex SS2 6UN
Incorporated
31/10/2001

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£47.95K2024
-26.55%vs 2023

2023: £65.28K

Total Assets

£68.01K2024
-23.83%vs 2023

2023: £89.28K

Total Liabilities

£20.06K2024
-16.42%vs 2023

2023: £24.00K

Employees

32024
0vs 2023

2023: 3

In 2024, PERAVAL AGENCIES LIMITED reported net assets of £47.95K. The same filing shows total assets of £68.01K and total liabilities of £20.06K. Reported headcount was 3 in 2024. Total Assets fell from £89.28K in 2023 to £68.01K in 2024 (-23.83%). 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

£47.95K2024
-26.55%from £65.28K 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 PERAVAL AGENCIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£76.11K2022£47.95K2024
-37%vs 2022

-20.6% a year compound (CAGR)

Total Assets

£109.90K2022£68.01K2024
-38.1%vs 2022

-21.3% a year compound (CAGR)

Total Liabilities

£33.79K2022£20.06K2024
-40.6%vs 2022

-22.9% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Total Liabilities-40.6%

£33.79K in 2022 to £20.06K in 2024

Every measure that changed in PERAVAL AGENCIES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERAVAL AGENCIES 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
70.50%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
29.50%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PERAVAL AGENCIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£76.82K76.11K65.28K47.95K
Total Assets£112.71K109.90K89.28K68.01K
Cash in Bank£––––
Total Liabilities£35.89K33.79K24.00K20.06K
Employees3333

PERAVAL AGENCIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERAVAL AGENCIES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

PERAVAL AGENCIES LIMITED reported net assets of £47.95K for 2024. That compares with £65.28K in 2023, a change of -26.55%.

PERAVAL AGENCIES LIMITED reported total assets of £68.01K for 2024. That compares with £89.28K in 2023, a change of -23.83%.

PERAVAL AGENCIES LIMITED reported total liabilities of £20.06K for 2024. That compares with £24.00K in 2023, a change of -16.42%.

PERAVAL AGENCIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, PERAVAL AGENCIES LIMITED's net assets fell by 37%, total assets fell by 38.1%, total liabilities fell by 40.6% and employee numbers was unchanged. Net assets contracted at 20.6% a year across the two years to 2024, from £76.11K to £47.95K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.