PETERHEAD PROPERTY LETTING COMPANY LIMITED Financials
- Company number
- SC251318Copy
Copy - Registered office
- 1 Waterside Way, Peterhead, Aberdeenshire AB42 1GB
- Incorporated
- 17/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.71%vs 20242024: £448.84K
Total Assets
5.55%vs 20242024: £507.67K
Cash in Bank
73.07%vs 20222022: £12.58K
Total Liabilities
-3.24%vs 20242024: £58.83K
Employees
0vs 20242024: 5
In 2025, PETERHEAD PROPERTY LETTING COMPANY LIMITED reported net assets of £478.94K. The same filing shows total assets of £535.87K, cash in bank of £21.77K and total liabilities of £56.92K. Reported headcount was 5 in 2025. Net Assets rose from £448.84K in 2024 to £478.94K in 2025 (6.71%). 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
6.71%from £448.84K in 2024Year-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 PETERHEAD PROPERTY LETTING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.2% a year compound (CAGR)
Total Assets
-44.9%vs 2023-25.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+10.8%
£432.42K in 2023 to £478.94K in 2025
Biggest decrease
Total Assets-44.9%
£972.13K in 2023 to £535.87K in 2025
PETERHEAD PROPERTY LETTING COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETERHEAD PROPERTY LETTING COMPANY 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
- 89.38%2025
- Liabilities to total assets
- 10.62%2025
- Cash to liabilities
- -268.62%2023
- Cash to total assets
- 2.24%2023
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 PETERHEAD PROPERTY LETTING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 391.12K | 405.84K | 432.42K | 448.84K | 478.94K |
| Total Assets£ | 490.39K | 491.55K | 972.13K | 507.67K | 535.87K |
| Cash in Bank£ | 11.46K | 12.58K | 21.77K | – | – |
| Total Liabilities£ | 99.28K | 85.71K | -8.11K | 58.83K | 56.92K |
| Employees | 0 | 0 | 5 | 5 | 5 |
PETERHEAD PROPERTY LETTING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PETERHEAD PROPERTY LETTING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PETERHEAD PROPERTY LETTING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PETERHEAD PROPERTY LETTING COMPANY LIMITED report in 2025?
PETERHEAD PROPERTY LETTING COMPANY LIMITED reported net assets of £478.94K for 2025. That compares with £448.84K in 2024, a change of 6.71%.
What total assets did PETERHEAD PROPERTY LETTING COMPANY LIMITED report in 2025?
PETERHEAD PROPERTY LETTING COMPANY LIMITED reported total assets of £535.87K for 2025. That compares with £507.67K in 2024, a change of 5.55%.
What cash in bank did PETERHEAD PROPERTY LETTING COMPANY LIMITED report in 2023?
PETERHEAD PROPERTY LETTING COMPANY LIMITED reported cash in bank of £21.77K for 2023. That compares with £12.58K in 2022, a change of 73.07%.
How many people does PETERHEAD PROPERTY LETTING COMPANY LIMITED employ?
PETERHEAD PROPERTY LETTING COMPANY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have PETERHEAD PROPERTY LETTING COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PETERHEAD PROPERTY LETTING COMPANY LIMITED's net assets rose by 10.8%, total assets fell by 44.9% and employee numbers was unchanged. Net assets compounded at 5.2% a year across the two years to 2025, from £432.42K to £478.94K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PETERHEAD PROPERTY LETTING COMPANY LIMITED financial data are available?
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.