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PERPETUA FAMILY OFFICE LIMITED Financials

Company number
09464732Copy
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Registered office
75 Grosvenor Street, London W1K 3JS
Incorporated
02/03/2015

Company snapshot

Status
Active
Employees
62 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£9.77M2024
-1.04%vs 2023

2023: £9.88M

Total Assets

£9.81M2024
-1.06%vs 2023

2023: £9.91M

Cash in Bank

£687.41K2024
-63.20%vs 2023

2023: £1.87M

Total Liabilities

£34.96K2024
-4.57%vs 2023

2023: £36.64K

Employees

622024
0vs 2023

2023: 62

In 2024, PERPETUA FAMILY OFFICE LIMITED reported net assets of £9.77M. The same filing shows total assets of £9.81M, cash in bank of £687.41K and total liabilities of £34.96K. Reported headcount was 62 in 2024. Cash in Bank fell from £1.87M in 2023 to £687.41K in 2024 (-63.20%). 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

£9.77M2024
-1.04%from £9.88M in 2023

Year-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 PERPETUA FAMILY OFFICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£8.49M2022£9.77M2024
+15.1%vs 2022

+7.3% a year compound (CAGR)

Cash in Bank

£515.86K2022£687.41K2024
+33.3%vs 2022

+15.4% a year compound (CAGR)

Total Assets

£8.52M2022£9.81M2024
+15.2%vs 2022

+7.3% a year compound (CAGR)

Total Liabilities

£28.38K2022£34.96K2024
+23.2%vs 2022

+11% a year compound (CAGR)

Employees

592022622024
+5.1%vs 2022+3

Biggest increase

Cash in Bank+33.3%

£515.86K in 2022 to £687.41K in 2024

Every indicator Okredo holds for PERPETUA FAMILY OFFICE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERPETUA FAMILY OFFICE 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
99.64%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
0.36%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
1,966.22%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
7.01%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 PERPETUA FAMILY OFFICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.49M8.49M9.88M9.77M
Total Assets£8.51M8.52M9.91M9.81M
Cash in Bank£154.48K515.86K1.87M687.41K
Total Liabilities£21.20K28.38K36.64K34.96K
Employees59596262

PERPETUA FAMILY OFFICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PERPETUA FAMILY OFFICE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PERPETUA FAMILY OFFICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PERPETUA FAMILY OFFICE LIMITED report in 2024?

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PERPETUA FAMILY OFFICE LIMITED reported net assets of £9.77M for 2024. That compares with £9.88M in 2023, a change of -1.04%.

What total assets did PERPETUA FAMILY OFFICE LIMITED report in 2024?

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PERPETUA FAMILY OFFICE LIMITED reported total assets of £9.81M for 2024. That compares with £9.91M in 2023, a change of -1.06%.

What cash in bank did PERPETUA FAMILY OFFICE LIMITED report in 2024?

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PERPETUA FAMILY OFFICE LIMITED reported cash in bank of £687.41K for 2024. That compares with £1.87M in 2023, a change of -63.20%.

How many people does PERPETUA FAMILY OFFICE LIMITED employ?

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PERPETUA FAMILY OFFICE LIMITED reported 62 employees in 2024, compared with 62 in 2023.

How have PERPETUA FAMILY OFFICE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PERPETUA FAMILY OFFICE LIMITED's net assets rose by 15.1%, cash in bank rose by 33.3%, total assets rose by 15.2% and total liabilities rose by 23.2%. Net assets compounded at 7.3% a year across the two years to 2024, from £8.49M to £9.77M. Reported headcount went from 59 in 2022 to 62 in 2024 (+3).

Which years of PERPETUA FAMILY OFFICE LIMITED financial data are available?

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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.