PETERHEAD HARDWARE & DIY LIMITED Financials
- Company number
- SC178606CopyCopy
- Registered office
- Broad House, Broad Street, Peterhead, Aberdeenshire AB42 1HY
- Incorporated
- 08/09/1997
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.14%vs 20232023: £3.98M
Total Assets
5.23%vs 20232023: £4.77M
Cash in Bank
4.71%vs 20232023: £2.59M
Total Liabilities
0.66%vs 20232023: £791.26K
Employees
0vs 20232023: 14
In 2024, PETERHEAD HARDWARE & DIY LIMITED reported net assets of £4.23M. The same filing shows total assets of £5.02M, cash in bank of £2.71M and total liabilities of £796.48K. Reported headcount was 14 in 2024. Total Assets rose from £4.77M in 2023 to £5.02M in 2024 (5.23%). 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
6.14%from £3.98M 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 PETERHEAD HARDWARE & DIY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2022+8% a year compound (CAGR)
Cash in Bank
+15.6%vs 2022+7.5% a year compound (CAGR)
Total Assets
+13.6%vs 2022+6.6% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest increase
Net Assets+16.6%
£3.63M in 2022 to £4.23M in 2024
Biggest decrease
Employees-6.7%
15 in 2022 to 14 in 2024
PETERHEAD HARDWARE & DIY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETERHEAD HARDWARE & DIY 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
- 84.14%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
- 15.86%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
- 340.18%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
- 53.94%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 PETERHEAD HARDWARE & DIY 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£ | 3.40M | 3.63M | 3.98M | 4.23M |
| Total Assets£ | 4.24M | 4.42M | 4.77M | 5.02M |
| Cash in Bank£ | 2.10M | 2.34M | 2.59M | 2.71M |
| Total Liabilities£ | 839.29K | 796.03K | 791.26K | 796.48K |
| Employees | 15 | 15 | 14 | 14 |
PETERHEAD HARDWARE & DIY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETERHEAD HARDWARE & DIY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PETERHEAD HARDWARE & DIY LIMITED reported net assets of £4.23M for 2024. That compares with £3.98M in 2023, a change of 6.14%.
PETERHEAD HARDWARE & DIY LIMITED reported total assets of £5.02M for 2024. That compares with £4.77M in 2023, a change of 5.23%.
PETERHEAD HARDWARE & DIY LIMITED reported cash in bank of £2.71M for 2024. That compares with £2.59M in 2023, a change of 4.71%.
PETERHEAD HARDWARE & DIY LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, PETERHEAD HARDWARE & DIY LIMITED's net assets rose by 16.6%, cash in bank rose by 15.6%, total assets rose by 13.6% and total liabilities rose by <0.1%. Net assets compounded at 8% a year across the two years to 2024, from £3.63M to £4.23M. Reported headcount went from 15 in 2022 to 14 in 2024 (-1).
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.