PETER ESTATES LIMITED

Company number 08141787 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,185,367 Total assets 2018: £2,356,695 Total assets 2019: £2,422,528 Total assets 2020: £2,540,337 Total assets 2021: £3,637,689 Total assets 2022: £6,066,072 Total assets 2023: £3,469,278 Total assets 2024: £2,446,604 Total assets 2025: £2,028,870 Total assets Net assets 2017: £123,086 Net assets 2018: £102,827 Net assets 2019: £129,206 Net assets 2020: £124,349 Net assets 2021: -£147,105 Net assets 2022: -£285,279 Net assets 2023: -£758,067 Net assets 2024: -£847,531 Net assets 2025: -£943,841 Net assets Total liabilities 2017: -£2,062,281 Total liabilities 2018: -£2,253,868 Total liabilities 2019: -£2,293,322 Total liabilities 2020: -£2,415,988 Total liabilities 2021: -£3,784,794 Total liabilities 2022: -£6,351,351 Total liabilities 2023: -£4,227,345 Total liabilities 2024: -£3,294,135 Total liabilities 2025: -£2,972,711 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,028,870 -£2,972,711 -£943,841 £42,745 £797,894 -£96,310 6
2024-04-30 £2,446,604 -£3,294,135 -£847,531 £47,805 £866,365 -£89,464 6
2023-04-30 £3,469,278 -£4,227,345 -£758,067 £34,533 £4,313,132
2022-04-30 £6,066,072 -£6,351,351 -£285,279 £29,136 £195,439
2021-04-30 £3,637,689 -£3,784,794 -£147,105 £27,298 £121,610
2020-04-30 £2,540,337 -£2,415,988 £124,349 £32,527
2019-04-30 £2,422,528 -£2,293,322 £129,206 £43,523
2018-04-30 £2,356,695 -£2,253,868 £102,827 £31,067
2017-04-30 £2,185,367 -£2,062,281 £123,086 £22,159

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

Profit & loss 2025-04-30

Turnover
£797,894
Cost of sales
£579,745
Gross profit
£218,149
Administrative expenses
£106,604
Operating profit
£111,545
Profit for the year
-£96,310
Average employees
6

Debt & working capital 2025-04-30

Owed by customers
£27,421