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THE PEEL ENTERTAINMENT GROUP LIMITED Financials

Company number
03694202Copy
Copy
Registered office
Weir Chambers, 1 Water Street, Skipton BD23 1PQ
Incorporated
12/01/1999

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.93M2024
24.03%vs 2023

2023: £3.17M

Total Assets

£8.24M2024
-4.97%vs 2023

2023: £8.67M

Cash in Bank

£1.31M2024
-29.97%vs 2023

2023: £1.87M

Total Liabilities

£1.99M2024
-37.39%vs 2023

2023: £3.17M

Employees

262024
+10vs 2023

2023: 16

In 2024, THE PEEL ENTERTAINMENT GROUP LIMITED reported net assets of £3.93M. The same filing shows total assets of £8.24M, cash in bank of £1.31M and total liabilities of £1.99M. Reported headcount was 26 in 2024. Total Liabilities fell from £3.17M in 2023 to £1.99M in 2024 (-37.39%). Okredo holds filed figures for 2021–2024; 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

£3.93M2024
24.03%from £3.17M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from THE PEEL ENTERTAINMENT GROUP 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
47.72%2024
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
24.12%2024
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
65.90%2024
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
15.90%2024
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 THE PEEL ENTERTAINMENT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£3.91M3.17M3.93M
Total Assets£8.31M8.67M8.24M
Cash in Bank£1.98M1.87M1.31M
Total Liabilities£–3.17M1.99M
Employees421626

THE PEEL ENTERTAINMENT GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE PEEL ENTERTAINMENT GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE PEEL ENTERTAINMENT GROUP LIMITED reported net assets of £3.93M for 2024. That compares with £3.17M in 2023, a change of 24.03%.

THE PEEL ENTERTAINMENT GROUP LIMITED reported total assets of £8.24M for 2024. That compares with £8.67M in 2023, a change of -4.97%.

THE PEEL ENTERTAINMENT GROUP LIMITED reported cash in bank of £1.31M for 2024. That compares with £1.87M in 2023, a change of -29.97%.

THE PEEL ENTERTAINMENT GROUP LIMITED reported 26 employees in 2024, compared with 16 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.