PETERLEE FIRE COMPANY LIMITED Financials
- Company number
- 04198561Copy
Copy - Registered office
- Fire House Mayflower Close, Chandlers Ford, Eastleigh, Hampshire SO53 4AR
- Incorporated
- 11/04/2001
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.58%vs 20232023: £494.08K
Total Assets
16.19%vs 20232023: £1.15M
Cash in Bank
102.74%vs 20232023: £62.66K
Total Liabilities
26.71%vs 20232023: £514.00K
Employees
+4vs 20232023: 37
In 2024, PETERLEE FIRE COMPANY LIMITED reported net assets of £441.80K. The same filing shows total assets of £1.34M, cash in bank of £127.04K and total liabilities of £651.28K. Reported headcount was 41 in 2024. Total Assets rose from £1.15M in 2023 to £1.34M in 2024 (16.19%). 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
-10.58%from £494.08K 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 PETERLEE FIRE COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.3%vs 2022+23.8% a year compound (CAGR)
Cash in Bank
+100%vs 2022+41.5% a year compound (CAGR)
Employees
+10.8%vs 2022+4Biggest increase
Cash in Bank+100%
£63.48K in 2022 to £127.04K in 2024
Every indicator Okredo holds for PETERLEE FIRE COMPANY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETERLEE FIRE 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
- 32.93%2024
- Liabilities to total assets
- 48.54%2024
- Cash to liabilities
- 19.51%2024
- Cash to total assets
- 9.47%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 PETERLEE FIRE COMPANY 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£ | 249.19K | 288.17K | 494.08K | 441.80K |
| Total Assets£ | 931.53K | – | 1.15M | 1.34M |
| Cash in Bank£ | 18.81K | 63.48K | 62.66K | 127.04K |
| Total Liabilities£ | 541.94K | – | 514.00K | 651.28K |
| Employees | 40 | 37 | 37 | 41 |
PETERLEE FIRE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PETERLEE FIRE COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PETERLEE FIRE COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PETERLEE FIRE COMPANY LIMITED report in 2024?
PETERLEE FIRE COMPANY LIMITED reported net assets of £441.80K for 2024. That compares with £494.08K in 2023, a change of -10.58%.
What total assets did PETERLEE FIRE COMPANY LIMITED report in 2024?
PETERLEE FIRE COMPANY LIMITED reported total assets of £1.34M for 2024. That compares with £1.15M in 2023, a change of 16.19%.
What cash in bank did PETERLEE FIRE COMPANY LIMITED report in 2024?
PETERLEE FIRE COMPANY LIMITED reported cash in bank of £127.04K for 2024. That compares with £62.66K in 2023, a change of 102.74%.
How many people does PETERLEE FIRE COMPANY LIMITED employ?
PETERLEE FIRE COMPANY LIMITED reported 41 employees in 2024, compared with 37 in 2023.
How have PETERLEE FIRE COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PETERLEE FIRE COMPANY LIMITED's net assets rose by 53.3%, cash in bank rose by 100% and employee numbers rose by 10.8%. Net assets compounded at 23.8% a year across the two years to 2024, from £288.17K to £441.80K. Reported headcount went from 37 in 2022 to 41 in 2024 (+4).
Which years of PETERLEE FIRE COMPANY 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.