PEAKROUND LIMITED

Company number 01835654 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £610,279 Total assets 2017: £682,959 Total assets 2018: £680,045 Total assets 2019: £679,614 Total assets 2020: £684,999 Total assets 2021: £686,213 Total assets 2022: £689,046 Total assets 2023: £686,933 Total assets 2024: £832,077 Total assets 2025: £821,018 Total assets Net assets 2016: £353,951 Net assets 2017: £424,649 Net assets 2018: £435,781 Net assets 2019: £442,892 Net assets 2020: £455,974 Net assets 2021: £469,180 Net assets 2022: £482,205 Net assets 2023: £443,844 Net assets 2024: £448,044 Net assets 2025: £460,101 Net assets Total liabilities 2016: -£228,059 Total liabilities 2017: -£229,957 Total liabilities 2018: -£222,178 Total liabilities 2019: -£214,326 Total liabilities 2020: -£206,145 Total liabilities 2021: -£197,144 Total liabilities 2022: -£187,821 Total liabilities 2023: -£199,153 Total liabilities 2024: -£314,925 Total liabilities 2025: -£314,925 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £821,018 -£314,925 £460,101 £10,995 2
2024-04-30 £832,077 -£314,925 £448,044 £14,606 2
2023-04-30 £686,933 -£199,153 £443,844 £284
2022-04-30 £689,046 -£187,821 £482,205 £11,396
2021-04-30 £686,213 -£197,144 £469,180 £8,563
2020-04-30 £684,999 -£206,145 £455,974 £7,258
2019-04-30 £679,614 -£214,326 £442,892 £1,752
2018-04-30 £680,045 -£222,178 £435,781 £1,441
2017-04-30 £682,959 -£229,957 £424,649 £4,721
2016-04-30 £610,279 -£228,059 £353,951 £1,755

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£314,925