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PETERS BROTHERS LIMITED Financials

Company number
02674094Copy
Copy
Registered office
Burnside, Hertford Road, Hatfield, Herts AL9 5RB
Incorporated
24/12/1991

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£205.83K2025
13.23K%vs 2024

2024: £1.54K

Total Assets

£817.54K2025
80.88%vs 2024

2024: £451.98K

Cash in Bank

£169.06K2025
531.98%vs 2024

2024: £26.75K

Total Liabilities

£611.71K2025
35.81%vs 2024

2024: £450.43K

Employees

112025
-1vs 2024

2024: 12

In 2025, PETERS BROTHERS LIMITED reported net assets of £205.83K. The same filing shows total assets of £817.54K, cash in bank of £169.06K and total liabilities of £611.71K. Reported headcount was 11 in 2025. Total Assets rose from £451.98K in 2024 to £817.54K in 2025 (80.88%). 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

£205.83K2025
13.23K%from £1.54K 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 PETERS BROTHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-38.11K2023£205.83K2025
Increasedvs 2023

Cash in Bank

£10.84K2023£169.06K2025
+1460%vs 2023

+295% a year compound (CAGR)

Total Assets

£328.31K2023£817.54K2025
+149%vs 2023

+57.8% a year compound (CAGR)

Total Liabilities

£366.41K2023£611.71K2025
+66.9%vs 2023

+29.2% a year compound (CAGR)

Employees

122023112025
-8.3%vs 2023-1

Biggest increase

Cash in Bank+1460%

£10.84K in 2023 to £169.06K in 2025

Biggest decrease

Employees-8.3%

12 in 2023 to 11 in 2025

PETERS BROTHERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PETERS BROTHERS 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
25.18%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
74.82%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
27.64%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
20.68%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 PETERS BROTHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£174.24K47.17K-38.11K1.54K205.83K
Total Assets£337.48K430.06K328.31K451.98K817.54K
Cash in Bank£50.01K14.44K10.84K26.75K169.06K
Total Liabilities£163.24K382.89K366.41K450.43K611.71K
Employees1012121211

PETERS BROTHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PETERS BROTHERS LIMITED reported net assets of £205.83K for 2025. That compares with £1.54K in 2024, a change of 13.23K%.

PETERS BROTHERS LIMITED reported total assets of £817.54K for 2025. That compares with £451.98K in 2024, a change of 80.88%.

PETERS BROTHERS LIMITED reported cash in bank of £169.06K for 2025. That compares with £26.75K in 2024, a change of 531.98%.

PETERS BROTHERS LIMITED reported 11 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, PETERS BROTHERS LIMITED's cash in bank rose by 1460%, total assets rose by 149%, total liabilities rose by 66.9% and employee numbers fell by 8.3%. Cash in bank compounded at 295% a year across the two years to 2025, from £10.84K to £169.06K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).

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.