PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED Financials
- Company number
- 04672225Copy
Copy - Registered office
- 2nd Floor 19-20 Great Sutton St, London EC1V 0DR
- Incorporated
- 20/02/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.25K%vs 20242024: £10.10K
Total Assets
17.82%vs 20242024: £866.17K
Cash in Bank
295.07%vs 20242024: £47.40K
Total Liabilities
3.33%vs 20242024: £851.99K
Employees
0vs 20242024: 0
In 2025, PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED reported net assets of £136.32K. The same filing shows total assets of £1.02M, cash in bank of £187.27K and total liabilities of £880.33K. Reported headcount was 0 in 2025. Total Assets rose from £866.17K in 2024 to £1.02M in 2025 (17.82%). 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
1.25K%from £10.10K 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 CORPORATE AND BUSINESS COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4442%vs 2023+574% a year compound (CAGR)
Cash in Bank
+554%vs 2023+156% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+2%vs 2023+1% a year compound (CAGR)
Employees
-100%vs 2023-24Biggest increase
Net Assets+4442%
£3.00K in 2023 to £136.32K in 2025
Biggest decrease
Employees-100%
24 in 2023 to 0 in 2025
PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CORPORATE AND BUSINESS COMMUNICATIONS 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
- 13.36%2025
- Liabilities to total assets
- 86.26%2025
- Cash to liabilities
- 21.27%2025
- Cash to total assets
- 18.35%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 CORPORATE AND BUSINESS COMMUNICATIONS 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£ | 380.19K | 218.10K | 3.00K | 10.10K | 136.32K |
| Total Assets£ | 900.65K | 975.48K | 874.83K | 866.17K | 1.02M |
| Cash in Bank£ | 107.23K | 145.50K | 28.64K | 47.40K | 187.27K |
| Total Liabilities£ | 512.81K | 751.79K | 863.10K | 851.99K | 880.33K |
| Employees | 25 | 26 | 24 | 0 | 0 |
PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED report in 2025?
PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED reported net assets of £136.32K for 2025. That compares with £10.10K in 2024, a change of 1.25K%.
What total assets did PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED report in 2025?
PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED reported total assets of £1.02M for 2025. That compares with £866.17K in 2024, a change of 17.82%.
What cash in bank did PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED report in 2025?
PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED reported cash in bank of £187.27K for 2025. That compares with £47.40K in 2024, a change of 295.07%.
How many people does PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED employ?
PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS LIMITED's net assets rose by 4442%, cash in bank rose by 554%, total assets rose by 16.7% and total liabilities rose by 2%. Net assets compounded at 574% a year across the two years to 2025, from £3.00K to £136.32K. Reported headcount went from 24 in 2023 to 0 in 2025 (-24).
Which years of PEREGRINE CORPORATE AND BUSINESS COMMUNICATIONS 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.