PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED Financials
- Company number
- 06918715Copy
Copy - Registered office
- Old Bank The Triangle, Paulton, Bristol BS39 7LE
- Incorporated
- 29/05/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.66%vs 20242024: £413.41K
Total Assets
-28.69%vs 20242024: £732.83K
Cash in Bank
41.14%vs 20242024: £161.69K
Total Liabilities
-30.13%vs 20242024: £316.17K
Employees
-1vs 20242024: 10
In 2025, PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED reported net assets of £299.05K. The same filing shows total assets of £522.55K, cash in bank of £228.20K and total liabilities of £220.90K. Reported headcount was 9 in 2025. Total Assets fell from £732.83K in 2024 to £522.55K in 2025 (-28.69%). 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
-27.66%from £413.41K 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 PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Cash in Bank
+35.6%vs 2023+16.4% a year compound (CAGR)
Total Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
-35%vs 2023-19.4% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Cash in Bank+35.6%
£168.30K in 2023 to £228.20K in 2025
Biggest decrease
Total Liabilities-35%
£339.82K in 2023 to £220.90K in 2025
PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS 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 PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS 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
- 57.23%2025
- Liabilities to total assets
- 42.27%2025
- Cash to liabilities
- 103.31%2025
- Cash to total assets
- 43.67%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 PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS 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£ | 286.39K | 309.03K | 356.88K | 413.41K | 299.05K |
| Total Assets£ | 600.00K | 665.14K | 700.09K | 732.83K | 522.55K |
| Cash in Bank£ | 186.09K | 261.07K | 168.30K | 161.69K | 228.20K |
| Total Liabilities£ | 311.28K | 353.35K | 339.82K | 316.17K | 220.90K |
| Employees | 9 | 9 | 10 | 10 | 9 |
PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED report in 2025?
PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED reported net assets of £299.05K for 2025. That compares with £413.41K in 2024, a change of -27.66%.
What total assets did PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED report in 2025?
PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED reported total assets of £522.55K for 2025. That compares with £732.83K in 2024, a change of -28.69%.
What cash in bank did PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED report in 2025?
PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED reported cash in bank of £228.20K for 2025. That compares with £161.69K in 2024, a change of 41.14%.
How many people does PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED employ?
PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED's net assets fell by 16.2%, cash in bank rose by 35.6%, total assets fell by 25.4% and total liabilities fell by 35%. Net assets contracted at 8.5% a year across the two years to 2025, from £356.88K to £299.05K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS 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.