PEPTA LTD

Company number 07373404 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,836 Total assets 2017: £11 Total assets 2018: £1,217 Total assets 2019: £946 Total assets 2020: £847 Total assets 2021: £3 Total assets 2022: £16 Total assets 2023: £2,107 Total assets 2024: £758 Total assets 2025: £661 Total assets Net assets 2017: -£1,204 Net assets 2018: £205 Net assets 2019: £181 Net assets 2020: £602 Net assets 2021: -£2,706 Net assets 2022: -£2,458 Net assets 2023: £1,001 Net assets 2024: £5 Net assets 2025: £522 Net assets Total liabilities 2016: -£829 Total liabilities 2017: -£1,215 Total liabilities 2018: -£1,012 Total liabilities 2019: -£765 Total liabilities 2020: -£246 Total liabilities 2021: -£2,246 Total liabilities 2022: -£2,309 Total liabilities 2023: -£1,089 Total liabilities 2024: -£736 Total liabilities 2025: -£139 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £661 -£139 £522 1
2024-09-30 £758 -£736 £5
2023-09-30 £2,107 -£1,089 £1,001
2022-09-30 £16 -£2,309 -£2,458 £820
2021-09-30 £3 -£2,246 -£2,706 £50
2020-09-30 £847 -£246 £602 £2,693
2019-09-30 £946 -£765 £181
2018-09-30 £1,217 -£1,012 £205
2017-09-30 £11 -£1,215 -£1,204
2016-09-30 £2,836 -£829
2015-09-30 £797 -£707
2014-09-30 £3,752 -£1,690 £2,062 £2,323
2013-09-30 £3,318 -£794 £2,524 £1,961

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