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PETER BREARLEY LIMITED Financials

Company number
07880940Copy
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Registered office
Sanderson House 22 Station Road, Horsforth, Leeds LS18 5NT
Incorporated
14/12/2011

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£608.90K2025
77.67%vs 2024

2024: £342.70K

Total Assets

£813.51K2025
48.66%vs 2024

2024: £547.21K

Cash in Bank

£530.93K2025
45.59%vs 2024

2024: £364.68K

Total Liabilities

£188.62K2025
1.59%vs 2024

2024: £185.66K

Employees

72025
+1vs 2024

2024: 6

In 2025, PETER BREARLEY LIMITED reported net assets of £608.90K. The same filing shows total assets of £813.51K, cash in bank of £530.93K and total liabilities of £188.62K. Reported headcount was 7 in 2025. Total Assets rose from £547.21K in 2024 to £813.51K in 2025 (48.66%). 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

£608.90K2025
77.67%from £342.70K in 2024

Year-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 PETER BREARLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£137.64K2023£608.90K2025
+342%vs 2023

+110% a year compound (CAGR)

Cash in Bank

£64.09K2023£530.93K2025
+728%vs 2023

+188% a year compound (CAGR)

Total Assets

£231.93K2023£813.51K2025
+251%vs 2023

+87.3% a year compound (CAGR)

Total Liabilities

£79.32K2023£188.62K2025
+138%vs 2023

+54.2% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Cash in Bank+728%

£64.09K in 2023 to £530.93K in 2025

Every indicator Okredo holds for PETER BREARLEY LIMITED rose between 2023 and 2025. 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 PETER BREARLEY 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
74.85%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.

Liabilities to total assets
23.19%2025

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
281.48%2025

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
65.26%2025

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 BREARLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£589.43K130.68K137.64K342.70K608.90K
Total Assets£724.07K230.65K231.93K547.21K813.51K
Cash in Bank£250.17K53.64K64.09K364.68K530.93K
Total Liabilities£114.45K83.82K79.32K185.66K188.62K
Employees77667

PETER BREARLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PETER BREARLEY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PETER BREARLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PETER BREARLEY LIMITED report in 2025?

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PETER BREARLEY LIMITED reported net assets of £608.90K for 2025. That compares with £342.70K in 2024, a change of 77.67%.

What total assets did PETER BREARLEY LIMITED report in 2025?

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PETER BREARLEY LIMITED reported total assets of £813.51K for 2025. That compares with £547.21K in 2024, a change of 48.66%.

What cash in bank did PETER BREARLEY LIMITED report in 2025?

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PETER BREARLEY LIMITED reported cash in bank of £530.93K for 2025. That compares with £364.68K in 2024, a change of 45.59%.

How many people does PETER BREARLEY LIMITED employ?

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PETER BREARLEY LIMITED reported 7 employees in 2025, compared with 6 in 2024.

How have PETER BREARLEY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PETER BREARLEY LIMITED's net assets rose by 342%, cash in bank rose by 728%, total assets rose by 251% and total liabilities rose by 138%. Net assets compounded at 110% a year across the two years to 2025, from £137.64K to £608.90K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

Which years of PETER BREARLEY LIMITED financial data are available?

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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.