PEPTALK TRAINING & DEVELOPMENT LIMITED

Company number 06745593 ·

Active

Net assets, total assets & total liabilities 2011 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2011 2012 2013 2014 2015 2016 2021 2022 Total assets 2011: £177,046 Total assets 2012: £185,319 Total assets 2013: £118,622 Total assets 2014: £114,726 Total assets 2015: £130,559 Total assets 2016: £123,092 Total assets 2021: £107,824 Total assets 2022: £110,904 Total assets Net assets 2015: £113,038 Net assets 2016: £107,983 Net assets 2021: £98,014 Net assets 2022: £89,707 Net assets Total liabilities 2011: -£73,285 Total liabilities 2012: -£61,077 Total liabilities 2013: -£13,193 Total liabilities 2014: -£13,409 Total liabilities 2015: -£17,521 Total liabilities 2016: -£15,109 Total liabilities 2021: -£9,719 Total liabilities 2022: -£21,151 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

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

Balance sheet by year 8 years

Latest accounts (2022-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-30 £110,904 -£21,151 £89,707 £97,936 1
2021-11-30 £107,824 -£9,719 £98,014 £97,733 1
2016-11-30 £123,092 -£15,109 £107,983 £99,031
2015-11-30 £130,559 -£17,521 £113,038 £107,193
2014-11-30 £114,726 -£13,409 £92,105
2013-11-30 £118,622 -£13,193 £102,367
2012-11-30 £185,319 -£61,077 £162,421
2011-11-30 £177,046 -£73,285 £124,970

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

Debt & working capital 2022-11-30

Owed by customers
£12,726