PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED Financials
- Company number
- 12109416CopyCopy
- Registered office
- 6 Tabard Street, London SE1 4JU
- Incorporated
- 17/07/2019
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
30.31%vs 20242024: £583.98K
Total Assets
28.51%vs 20242024: £918.77K
Cash in Bank
19.86%vs 20242024: £865.61K
Total Liabilities
24.84%vs 20242024: £328.76K
Employees
+1vs 20242024: 10
In 2025, PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED reported net assets of £760.97K. The same filing shows total assets of £1.18M, cash in bank of £1.04M and total liabilities of £410.42K. Reported headcount was 11 in 2025. Total Assets rose from £918.77K in 2024 to £1.18M in 2025 (28.51%). 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
30.31%from £583.98K 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 PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+154%vs 2023+59.3% a year compound (CAGR)
Cash in Bank
+99.9%vs 2023+41.4% a year compound (CAGR)
Total Assets
+108%vs 2023+44.3% a year compound (CAGR)
Total Liabilities
+57.3%vs 2023+25.4% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+154%
£300.03K in 2023 to £760.97K in 2025
Every indicator Okredo holds for PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIVATE EQUITY POWER TALKS (PEPTALKS) 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
- 64.45%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
- 34.76%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
- 252.80%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
- 87.88%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 PRIVATE EQUITY POWER TALKS (PEPTALKS) 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£ | 140.12K | 342.01K | 300.03K | 583.98K | 760.97K |
| Total Assets£ | 316.09K | 560.61K | 566.98K | 918.77K | 1.18M |
| Cash in Bank£ | 300.20K | 519.40K | 519.00K | 865.61K | 1.04M |
| Total Liabilities£ | 171.14K | 214.77K | 260.87K | 328.76K | 410.42K |
| Employees | 5 | 7 | 10 | 10 | 11 |
PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED reported net assets of £760.97K for 2025. That compares with £583.98K in 2024, a change of 30.31%.
PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED reported total assets of £1.18M for 2025. That compares with £918.77K in 2024, a change of 28.51%.
PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED reported cash in bank of £1.04M for 2025. That compares with £865.61K in 2024, a change of 19.86%.
PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, PRIVATE EQUITY POWER TALKS (PEPTALKS) LIMITED's net assets rose by 154%, cash in bank rose by 99.9%, total assets rose by 108% and total liabilities rose by 57.3%. Net assets compounded at 59.3% a year across the two years to 2025, from £300.03K to £760.97K. Reported headcount went from 10 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.