PEREGRINE TRADING LIMITED Financials
- Company number
- 03844788CopyCopy
- Registered office
- 1 Guillemot Place, Clarendon Road, London N22 6XG
- Incorporated
- 20/09/1999
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.91%vs 20232023: £2.94M
Total Assets
-4.88%vs 20232023: £5.12M
Cash in Bank
69.38%vs 20232023: £604.08K
Total Liabilities
-44.22%vs 20232023: £2.13M
Employees
-4vs 20232023: 22
In 2024, PEREGRINE TRADING LIMITED reported net assets of £3.32M. The same filing shows total assets of £4.87M, cash in bank of £1.02M and total liabilities of £1.19M. Reported headcount was 18 in 2024. Total Liabilities fell from £2.13M in 2023 to £1.19M in 2024 (-44.22%). 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
12.91%from £2.94M in 2023Year-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 PEREGRINE TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37%vs 2022+17% a year compound (CAGR)
Cash in Bank
+130%vs 2022+51.5% a year compound (CAGR)
Total Assets
+19.6%vs 2022+9.4% a year compound (CAGR)
Total Liabilities
-24.2%vs 2022-12.9% a year compound (CAGR)
Employees
-14.3%vs 2022-3Biggest increase
Cash in Bank+130%
£445.52K in 2022 to £1.02M in 2024
Biggest decrease
Total Liabilities-24.2%
£1.56M in 2022 to £1.19M in 2024
PEREGRINE TRADING LIMITED's filings pull in both directions between 2022 and 2024. 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 TRADING 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
- 68.14%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
- 24.37%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.
- Cash to liabilities
- 86.29%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.03%2024
- 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 TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.71M | 2.42M | 2.94M | 3.32M |
| Total Assets£ | 3.38M | 4.07M | 5.12M | 4.87M |
| Cash in Bank£ | 1.09M | 445.52K | 604.08K | 1.02M |
| Total Liabilities£ | 1.60M | 1.56M | 2.13M | 1.19M |
| Employees | 20 | 21 | 22 | 18 |
PEREGRINE TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEREGRINE TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PEREGRINE TRADING LIMITED reported net assets of £3.32M for 2024. That compares with £2.94M in 2023, a change of 12.91%.
PEREGRINE TRADING LIMITED reported total assets of £4.87M for 2024. That compares with £5.12M in 2023, a change of -4.88%.
PEREGRINE TRADING LIMITED reported cash in bank of £1.02M for 2024. That compares with £604.08K in 2023, a change of 69.38%.
PEREGRINE TRADING LIMITED reported 18 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, PEREGRINE TRADING LIMITED's net assets rose by 37%, cash in bank rose by 130%, total assets rose by 19.6% and total liabilities fell by 24.2%. Net assets compounded at 17% a year across the two years to 2024, from £2.42M to £3.32M. Reported headcount went from 21 in 2022 to 18 in 2024 (-3).
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.