PEREGRINE ASSET FINANCE LIMITED Financials
- Company number
- 04208223Copy
Copy - Registered office
- 3 Maple House Wykeham Road, Northminster Business Park, Upper Poppleton, York YO26 6QW
- Incorporated
- 30/04/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
33.13%vs 20252025: £278.22K
Total Assets
18.07%vs 20252025: £446.67K
Cash in Bank
20.14%vs 20252025: £415.88K
Total Liabilities
-6.80%vs 20252025: £168.45K
Employees
0vs 20252025: 0
In 2026, PEREGRINE ASSET FINANCE LIMITED reported net assets of £370.38K. The same filing shows total assets of £527.38K, cash in bank of £499.62K and total liabilities of £157.00K. Reported headcount was 0 in 2026. Net Assets rose from £278.22K in 2025 to £370.38K in 2026 (33.13%). Okredo holds filed figures for 2022–2026; 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
33.13%from £278.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PEREGRINE ASSET FINANCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+154%vs 2024+59.3% a year compound (CAGR)
Cash in Bank
+209%vs 2024+75.9% a year compound (CAGR)
Total Assets
+188%vs 2024+69.7% a year compound (CAGR)
Total Liabilities
+323%vs 2024+106% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Total Liabilities+323%
£37.09K in 2024 to £157.00K in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
PEREGRINE ASSET FINANCE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEREGRINE ASSET FINANCE 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
- 70.23%2026
- Liabilities to total assets
- 29.77%2026
- Cash to liabilities
- 318.24%2026
- Cash to total assets
- 94.74%2026
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 ASSET FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 433.36K | 79.88K | 145.98K | 278.22K | 370.38K |
| Total Assets£ | 497.73K | 118.53K | 183.08K | 446.67K | 527.38K |
| Cash in Bank£ | 337.43K | 41.59K | 161.45K | 415.88K | 499.62K |
| Total Liabilities£ | 64.36K | 38.64K | 37.09K | 168.45K | 157.00K |
| Employees | 5 | 5 | 4 | 0 | 0 |
PEREGRINE ASSET FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEREGRINE ASSET FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEREGRINE ASSET FINANCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PEREGRINE ASSET FINANCE LIMITED report in 2026?
PEREGRINE ASSET FINANCE LIMITED reported net assets of £370.38K for 2026. That compares with £278.22K in 2025, a change of 33.13%.
What total assets did PEREGRINE ASSET FINANCE LIMITED report in 2026?
PEREGRINE ASSET FINANCE LIMITED reported total assets of £527.38K for 2026. That compares with £446.67K in 2025, a change of 18.07%.
What cash in bank did PEREGRINE ASSET FINANCE LIMITED report in 2026?
PEREGRINE ASSET FINANCE LIMITED reported cash in bank of £499.62K for 2026. That compares with £415.88K in 2025, a change of 20.14%.
How many people does PEREGRINE ASSET FINANCE LIMITED employ?
PEREGRINE ASSET FINANCE LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have PEREGRINE ASSET FINANCE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PEREGRINE ASSET FINANCE LIMITED's net assets rose by 154%, cash in bank rose by 209%, total assets rose by 188% and total liabilities rose by 323%. Net assets compounded at 59.3% a year across the two years to 2026, from £145.98K to £370.38K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Which years of PEREGRINE ASSET FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.