PETER & PAUL DESIGN LIMITED Financials
- Company number
- 04304984Copy
Copy - Registered office
- 32 Mulberry Way, Armthorpe, Doncaster DN3 3UE
- Incorporated
- 16/10/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.40%vs 20232023: £272.86K
Total Assets
-2.67%vs 20232023: £515.19K
Cash in Bank
-19.39%vs 20232023: £226.65K
Total Liabilities
-22.59%vs 20232023: £236.30K
Employees
0vs 20232023: 12
In 2024, PETER & PAUL DESIGN LIMITED reported net assets of £309.43K. The same filing shows total assets of £501.42K, cash in bank of £182.69K and total liabilities of £182.93K. Reported headcount was 12 in 2024. Total Liabilities fell from £236.30K in 2023 to £182.93K in 2024 (-22.59%). 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
13.40%from £272.86K 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 PETER & PAUL DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2022+10.4% a year compound (CAGR)
Cash in Bank
-14.8%vs 2022-7.7% a year compound (CAGR)
Total Assets
+0.9%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
-22.1%vs 2022-11.8% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Net Assets+21.9%
£253.89K in 2022 to £309.43K in 2024
Biggest decrease
Total Liabilities-22.1%
£234.97K in 2022 to £182.93K in 2024
PETER & PAUL DESIGN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PETER & PAUL DESIGN 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
- 61.71%2024
- Liabilities to total assets
- 36.48%2024
- Cash to liabilities
- 99.87%2024
- Cash to total assets
- 36.44%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.
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 PETER & PAUL DESIGN 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£ | 229.72K | 253.89K | 272.86K | 309.43K |
| Total Assets£ | 469.46K | 496.85K | 515.19K | 501.42K |
| Cash in Bank£ | – | 214.35K | 226.65K | 182.69K |
| Total Liabilities£ | 239.74K | 234.97K | 236.30K | 182.93K |
| Employees | 8 | 11 | 12 | 12 |
PETER & PAUL DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PETER & PAUL DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for PETER & PAUL DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PETER & PAUL DESIGN LIMITED report in 2024?
PETER & PAUL DESIGN LIMITED reported net assets of £309.43K for 2024. That compares with £272.86K in 2023, a change of 13.40%.
What total assets did PETER & PAUL DESIGN LIMITED report in 2024?
PETER & PAUL DESIGN LIMITED reported total assets of £501.42K for 2024. That compares with £515.19K in 2023, a change of -2.67%.
What cash in bank did PETER & PAUL DESIGN LIMITED report in 2024?
PETER & PAUL DESIGN LIMITED reported cash in bank of £182.69K for 2024. That compares with £226.65K in 2023, a change of -19.39%.
How many people does PETER & PAUL DESIGN LIMITED employ?
PETER & PAUL DESIGN LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have PETER & PAUL DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PETER & PAUL DESIGN LIMITED's net assets rose by 21.9%, cash in bank fell by 14.8%, total assets rose by 0.9% and total liabilities fell by 22.1%. Net assets compounded at 10.4% a year across the two years to 2024, from £253.89K to £309.43K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Which years of PETER & PAUL DESIGN LIMITED financial data are available?
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.