R.PEPPERDINE & SONS LIMITED Financials
- Company number
- 00334671CopyCopy
- Registered office
- Alexandra House, 5 Manchester Road, Chorlton Cum Hardy, Manchester Lancashire M21 9JG
- Incorporated
- 13/12/1937
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.71%vs 20242024: £868.75K
Total Assets
-2.17%vs 20242024: £1.02M
Cash in Bank
-8.07%vs 20242024: £588.00K
Total Liabilities
35.41%vs 20242024: £151.34K
Employees
0vs 20242024: 0
In 2025, R.PEPPERDINE & SONS LIMITED reported net assets of £793.06K. The same filing shows total assets of £997.99K, cash in bank of £540.57K and total liabilities of £204.93K. Reported headcount was 0 in 2025. Net Assets fell from £868.75K in 2024 to £793.06K in 2025 (-8.71%). 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
-8.71%from £868.75K 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.PEPPERDINE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
+299%vs 2023+99.7% a year compound (CAGR)
Total Assets
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
+35.3%vs 2023+16.3% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Cash in Bank+299%
£135.58K in 2023 to £540.57K in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
R.PEPPERDINE & SONS 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 R.PEPPERDINE & SONS 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
- 79.47%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
- 20.53%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
- 263.79%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
- 54.17%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.PEPPERDINE & SONS 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£ | 849.50K | 850.98K | 859.18K | 868.75K | 793.06K |
| Total Assets£ | 1.06M | 1.09M | 1.01M | 1.02M | 997.99K |
| Cash in Bank£ | 509.82K | 598.52K | 135.58K | 588.00K | 540.57K |
| Total Liabilities£ | 212.67K | 235.09K | 151.44K | 151.34K | 204.93K |
| Employees | 18 | 17 | 14 | 0 | 0 |
R.PEPPERDINE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.PEPPERDINE & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R.PEPPERDINE & SONS LIMITED reported net assets of £793.06K for 2025. That compares with £868.75K in 2024, a change of -8.71%.
R.PEPPERDINE & SONS LIMITED reported total assets of £997.99K for 2025. That compares with £1.02M in 2024, a change of -2.17%.
R.PEPPERDINE & SONS LIMITED reported cash in bank of £540.57K for 2025. That compares with £588.00K in 2024, a change of -8.07%.
R.PEPPERDINE & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R.PEPPERDINE & SONS LIMITED's net assets fell by 7.7%, cash in bank rose by 299%, total assets fell by 1.3% and total liabilities rose by 35.3%. Net assets contracted at 3.9% a year across the two years to 2025, from £859.18K to £793.06K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
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.