PETERKIN GROUP LTD Financials
- Company number
- 04378182CopyCopy
- Registered office
- Old London House, Stoke Row, Henley-On-Thames, Oxfordshire RG9 5QL
- Incorporated
- 20/02/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.15%vs 20232023: £2.06M
Total Assets
-0.22%vs 20232023: £258.79K
Cash in Bank
19.84%vs 20222022: £86.18K
Total Liabilities
-100.00%vs 20232023: £3.70K
Employees
0vs 20232023: 3
In 2024, PETERKIN GROUP LTD reported net assets of £2.06M. The same filing shows total assets of £258.23K, cash in bank of £103.28K and total liabilities of £0.00. Reported headcount was 3 in 2024. Cash in Bank rose from £86.18K in 2022 to £103.28K in 2023 (19.84%). 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
0.15%from £2.06M 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 PETERKIN GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2022+0.2% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest increase
Net Assets+0.3%
£2.06M in 2022 to £2.06M in 2024
Biggest decrease
Total Liabilities-100%
£24.78K in 2022 to £0.00 in 2024
PETERKIN GROUP LTD'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 PETERKIN GROUP LTD'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
- 798.78%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.
- Cash to liabilities
- 2,795.10%2023
- 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
- 39.91%2023
- 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 PETERKIN GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.98M | 2.06M | 2.06M | 2.06M |
| Total Assets£ | 192.94K | 276.18K | 258.79K | 258.23K |
| Cash in Bank£ | 8.28K | 86.18K | 103.28K | – |
| Total Liabilities£ | 14.46K | 24.78K | 3.70K | 0.00 |
| Employees | 3 | 3 | 3 | 3 |
PETERKIN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETERKIN GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PETERKIN GROUP LTD reported net assets of £2.06M for 2024. That compares with £2.06M in 2023, a change of 0.15%.
PETERKIN GROUP LTD reported total assets of £258.23K for 2024. That compares with £258.79K in 2023, a change of -0.22%.
PETERKIN GROUP LTD reported cash in bank of £103.28K for 2023. That compares with £86.18K in 2022, a change of 19.84%.
PETERKIN GROUP LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PETERKIN GROUP LTD's net assets rose by 0.3%, total assets fell by 6.5%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 0.2% a year across the two years to 2024, from £2.06M to £2.06M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.