PETERSTONE COURT LIMITED Financials
- Company number
- 04884274Copy
Copy - Registered office
- St Davids House, 48 Free Street, Brecon, Powys LD3 7BN
- Incorporated
- 01/09/2003
Company snapshot
- Status
- Active
- Employees
- 41 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-10.92%vs 20222022: £624.04K
Total Assets
-20.46%vs 20222022: £2.06M
Cash in Bank
-64.46%vs 20222022: £374.83K
Total Liabilities
-24.60%vs 20222022: £1.44M
Employees
+11vs 20222022: 30
In 2023, PETERSTONE COURT LIMITED reported net assets of £555.90K. The same filing shows total assets of £1.64M, cash in bank of £133.22K and total liabilities of £1.09M. Reported headcount was 41 in 2023. Total Assets fell from £2.06M in 2022 to £1.64M in 2023 (-20.46%). Okredo holds filed figures for 2021–2023; 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
-10.92%from £624.04K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PETERSTONE COURT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19%vs 2021+9.1% a year compound (CAGR)
Cash in Bank
+110%vs 2021+44.7% a year compound (CAGR)
Total Assets
-7.7%vs 2021-3.9% a year compound (CAGR)
Total Liabilities
-17.2%vs 2021-9% a year compound (CAGR)
Employees
+46.4%vs 2021+13Biggest increase
Cash in Bank+110%
£63.59K in 2021 to £133.22K in 2023
Biggest decrease
Total Liabilities-17.2%
£1.31M in 2021 to £1.09M in 2023
PETERSTONE COURT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PETERSTONE COURT 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
- 33.86%2023
- Liabilities to total assets
- 66.14%2023
- Cash to liabilities
- 12.27%2023
- Cash to total assets
- 8.12%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 PETERSTONE COURT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 467.07K | 624.04K | 555.90K |
| Total Assets£ | 1.78M | 2.06M | 1.64M |
| Cash in Bank£ | 63.59K | 374.83K | 133.22K |
| Total Liabilities£ | 1.31M | 1.44M | 1.09M |
| Employees | 28 | 30 | 41 |
PETERSTONE COURT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PETERSTONE COURT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PETERSTONE COURT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did PETERSTONE COURT LIMITED report in 2023?
PETERSTONE COURT LIMITED reported net assets of £555.90K for 2023. That compares with £624.04K in 2022, a change of -10.92%.
What total assets did PETERSTONE COURT LIMITED report in 2023?
PETERSTONE COURT LIMITED reported total assets of £1.64M for 2023. That compares with £2.06M in 2022, a change of -20.46%.
What cash in bank did PETERSTONE COURT LIMITED report in 2023?
PETERSTONE COURT LIMITED reported cash in bank of £133.22K for 2023. That compares with £374.83K in 2022, a change of -64.46%.
How many people does PETERSTONE COURT LIMITED employ?
PETERSTONE COURT LIMITED reported 41 employees in 2023, compared with 30 in 2022.
How have PETERSTONE COURT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, PETERSTONE COURT LIMITED's net assets rose by 19%, cash in bank rose by 110%, total assets fell by 7.7% and total liabilities fell by 17.2%. Net assets compounded at 9.1% a year across the two years to 2023, from £467.07K to £555.90K. Reported headcount went from 28 in 2021 to 41 in 2023 (+13).
Which years of PETERSTONE COURT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.