R. & M. PETERS LIMITED Financials
- Company number
- 04663541CopyCopy
- Registered office
- 138 High Street, Crediton, Devon EX17 3DX
- Incorporated
- 11/02/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.45%vs 20242024: £88.45K
Total Assets
-0.23%vs 20242024: £245.62K
Cash in Bank
-99.83%vs 20242024: £22.51K
Total Liabilities
7.92%vs 20242024: £149.94K
Employees
0vs 20242024: 5
In 2025, R. & M. PETERS LIMITED reported net assets of £77.43K. The same filing shows total assets of £245.04K, cash in bank of £38.00 and total liabilities of £161.82K. Reported headcount was 5 in 2025. Cash in Bank fell from £22.51K in 2024 to £38.00 in 2025 (-99.83%). 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
-12.45%from £88.45K 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 R. & M. PETERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.4%vs 2023+26.3% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-97.5% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+59.4%
£48.57K in 2023 to £77.43K in 2025
Biggest decrease
Cash in Bank-99.9%
£61.33K in 2023 to £38.00 in 2025
R. & M. PETERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. & M. PETERS 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
- 31.60%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
- 66.04%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
- 0.02%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
- 0.02%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 R. & M. PETERS 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£ | 60.27K | 44.82K | 48.57K | 88.45K | 77.43K |
| Total Assets£ | 555.73K | 296.91K | 234.83K | 245.62K | 245.04K |
| Cash in Bank£ | 2.29K | 125.19K | 61.33K | 22.51K | 38.00 |
| Total Liabilities£ | 486.48K | 247.16K | 177.74K | 149.94K | 161.82K |
| Employees | 5 | 6 | 5 | 5 | 5 |
R. & M. PETERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. & M. PETERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R. & M. PETERS LIMITED reported net assets of £77.43K for 2025. That compares with £88.45K in 2024, a change of -12.45%.
R. & M. PETERS LIMITED reported total assets of £245.04K for 2025. That compares with £245.62K in 2024, a change of -0.23%.
R. & M. PETERS LIMITED reported cash in bank of £38.00 for 2025. That compares with £22.51K in 2024, a change of -99.83%.
R. & M. PETERS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, R. & M. PETERS LIMITED's net assets rose by 59.4%, cash in bank fell by 99.9%, total assets rose by 4.4% and total liabilities fell by 9%. Net assets compounded at 26.3% a year across the two years to 2025, from £48.57K to £77.43K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.