PEREGRINE & BLACK LIMITED Financials
- Company number
- 08321754Copy
Copy - Registered office
- 5 Bolton Street, Mayfair, London W1J 8BA
- Incorporated
- 06/12/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.19%vs 20242024: £868.16K
Total Assets
-18.29%vs 20242024: £2.16M
Cash in Bank
-88.13%vs 20242024: £435.22K
Total Liabilities
-23.06%vs 20242024: £1.29M
Employees
-2vs 20242024: 9
In 2025, PEREGRINE & BLACK LIMITED reported net assets of £770.98K. The same filing shows total assets of £1.76M, cash in bank of £51.67K and total liabilities of £993.29K. Reported headcount was 7 in 2025. Total Assets fell from £2.16M in 2024 to £1.76M in 2025 (-18.29%). 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
-11.19%from £868.16K 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 & BLACK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-92%vs 2023-71.8% a year compound (CAGR)
Total Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
-37.1%vs 2023-20.7% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest decrease
Cash in Bank-92%
£648.35K in 2023 to £51.67K in 2025
Every indicator Okredo holds for PEREGRINE & BLACK LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEREGRINE & BLACK 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
- 43.70%2025
- Liabilities to total assets
- 56.30%2025
- Cash to liabilities
- 5.20%2025
- Cash to total assets
- 2.93%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 & BLACK 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£ | 855.69K | 818.20K | 858.60K | 868.16K | 770.98K |
| Total Assets£ | 1.87M | 1.89M | 2.44M | 2.16M | 1.76M |
| Cash in Bank£ | 350.72K | 68.68K | 648.35K | 435.22K | 51.67K |
| Total Liabilities£ | 951.58K | 1.07M | 1.58M | 1.29M | 993.29K |
| Employees | 9 | 9 | 9 | 9 | 7 |
PEREGRINE & BLACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEREGRINE & BLACK LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEREGRINE & BLACK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEREGRINE & BLACK LIMITED report in 2025?
PEREGRINE & BLACK LIMITED reported net assets of £770.98K for 2025. That compares with £868.16K in 2024, a change of -11.19%.
What total assets did PEREGRINE & BLACK LIMITED report in 2025?
PEREGRINE & BLACK LIMITED reported total assets of £1.76M for 2025. That compares with £2.16M in 2024, a change of -18.29%.
What cash in bank did PEREGRINE & BLACK LIMITED report in 2025?
PEREGRINE & BLACK LIMITED reported cash in bank of £51.67K for 2025. That compares with £435.22K in 2024, a change of -88.13%.
How many people does PEREGRINE & BLACK LIMITED employ?
PEREGRINE & BLACK LIMITED reported 7 employees in 2025, compared with 9 in 2024.
How have PEREGRINE & BLACK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PEREGRINE & BLACK LIMITED's net assets fell by 10.2%, cash in bank fell by 92%, total assets fell by 27.6% and total liabilities fell by 37.1%. Net assets contracted at 5.2% a year across the two years to 2025, from £858.60K to £770.98K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Which years of PEREGRINE & BLACK 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.