THE PEUGEOT SPECIALIST LTD Financials
- Company number
- 04680639CopyCopy
- Registered office
- Unit 8 Liberty Way, Attleborough Industrial Estate, Nuneaton, Warwickshire CV11 6RZ
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-95.05%vs 20242024: £12.87K
Total Assets
3.20%vs 20242024: £188.22K
Cash in Bank
7.24%vs 20242024: £31.55K
Total Liabilities
16.18%vs 20242024: £126.60K
Employees
0vs 20242024: 10
In 2025, THE PEUGEOT SPECIALIST LTD reported net assets of £637.00. The same filing shows total assets of £194.24K, cash in bank of £33.83K and total liabilities of £147.08K. Reported headcount was 10 in 2025. Total Liabilities rose from £126.60K in 2024 to £147.08K in 2025 (16.18%). 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
-95.05%from £12.87K 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 THE PEUGEOT SPECIALIST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.8%vs 2023-85% a year compound (CAGR)
Cash in Bank
-55.6%vs 2023-33.4% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+20.7%
£121.81K in 2023 to £147.08K in 2025
Biggest decrease
Net Assets-97.8%
£28.39K in 2023 to £637.00 in 2025
THE PEUGEOT SPECIALIST LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PEUGEOT SPECIALIST LTD'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
- 0.33%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
- 75.72%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
- 23.00%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
- 17.42%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 THE PEUGEOT SPECIALIST LTD 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£ | 195.90K | 311.18K | 28.39K | 12.87K | 637.00 |
| Total Assets£ | 397.70K | 396.57K | 187.21K | 188.22K | 194.24K |
| Cash in Bank£ | 331.09K | 342.33K | 76.21K | 31.55K | 33.83K |
| Total Liabilities£ | 189.58K | 74.94K | 121.81K | 126.60K | 147.08K |
| Employees | 11 | 11 | 10 | 10 | 10 |
THE PEUGEOT SPECIALIST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PEUGEOT SPECIALIST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PEUGEOT SPECIALIST LTD reported net assets of £637.00 for 2025. That compares with £12.87K in 2024, a change of -95.05%.
THE PEUGEOT SPECIALIST LTD reported total assets of £194.24K for 2025. That compares with £188.22K in 2024, a change of 3.20%.
THE PEUGEOT SPECIALIST LTD reported cash in bank of £33.83K for 2025. That compares with £31.55K in 2024, a change of 7.24%.
THE PEUGEOT SPECIALIST LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, THE PEUGEOT SPECIALIST LTD's net assets fell by 97.8%, cash in bank fell by 55.6%, total assets rose by 3.8% and total liabilities rose by 20.7%. Net assets contracted at 85% a year across the two years to 2025, from £28.39K to £637.00. Reported headcount went from 10 in 2023 to 10 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.